Cresset Asset Management’s Phunware PHUN Stock Holding History

Cresset Asset Management’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,617	Closed	-$23.4K	–	1904
2023 Q3	$23.4K	Hold	2,617	–	–	﹤0.01%	1771
2023 Q2	$70.6K	Hold	2,617	–	–	﹤0.01%	1829
2023 Q1	$92.9K	Hold	2,617	–	–	﹤0.01%	778
2022 Q4	$101K	Hold	2,617	–	–	﹤0.01%	670
2022 Q3	$154K	Hold	2,617	–	–	﹤0.01%	816
2022 Q2	$141K	Hold	2,617	–	–	﹤0.01%	865
2022 Q1	$364K	Hold	2,617	–	–	﹤0.01%	711
2021 Q4	$344K	Hold	2,617	–	–	﹤0.01%	829
2021 Q3	$122K	Hold	2,617	–	–	﹤0.01%	1060
2021 Q2	$182K	Hold	2,617	–	–	﹤0.01%	962
2021 Q1	$216K	Hold	2,617	–	–	﹤0.01%	829
2020 Q4	$165K	Buy	2,617 +1,300	+99%	+$53.4K	﹤0.01%	736
2020 Q3	$60K	Hold	1,317	–	–	﹤0.01%	698
2020 Q2	$81K	Hold	1,317	–	–	﹤0.01%	629
2020 Q1	$44K	Hold	1,317	–	–	﹤0.01%	579
2019 Q4	$78K	Hold	1,317	–	–	﹤0.01%	596
2019 Q3	$95K	Buy	1,317 +1,047	+388%	+$91.5K	﹤0.01%	526
2019 Q2	$42K	Buy	+270	New	+$82.1K	﹤0.01%	469

Other funds holding PHUN

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Cresset Asset Management's PHUN Position: Q4 2023 in Review

Cresset Asset Management sold out of Phunware (PHUN) in Q4 2023, closing a stake of 2,617 shares — an estimated $23.4K sold.

Cresset Asset Management first reported a position in PHUN in Q2 2019 and held it in 18 quarters. The position peaked at $364K in Q1 2022. 34 funds tracked by Wall St. Rank hold PHUN as of Q4 2023.

Cresset Asset Management reported no remaining Phunware position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 2,617 Phunware shares in Q4 2023, an estimated $23.4K.
Cresset Asset Management first reported a position in Phunware in Q2 2019 and held it in 18 quarters.
Cresset Asset Management's Phunware position peaked at $364K in Q1 2022.
34 funds tracked by Wall St. Rank held Phunware as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.