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 $5.71M AUM 74.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return