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PHUN icon

CSS LLC’s Phunware PHUN Stock Holding History

CSS LLC’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
2020
Q4 		– Sell
-304
Closed -$14K – 920
2020
Q3 		$14K Hold
304
– – ﹤0.01% 761
2020
Q2 		$19K Sell
304
-100
-25% -$4.77K ﹤0.01% 612
2020
Q1 		$14K Hold
404
– – ﹤0.01% 571
2019
Q4 		$24K Hold
404
– – ﹤0.01% 620
2019
Q3 		$29K Buy
404
+40
+11% +$3.49K ﹤0.01% 562
2019
Q2 		$57K Buy
364
+15
+4% +$4.56K ﹤0.01% 672
2019
Q1 		$239K Buy
+349
New +$1.51M 0.01% 405
2018
Q4 		– Sell
-2,009
Closed -$1.06M – 568
2018
Q3 		$1.06M Buy
2,009
+452
+29% +$237K 0.05% 206
2018
Q2 		$808K Buy
1,557
+614
+65% +$318K 0.04% 240
2018
Q1 		$488K Buy
943
+489
+108% +$251K 0.02% 315
2017
Q4 		$232K Buy
+454
New +$231K 0.01% 463

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CSS LLC's PHUN Position: Q4 2020 in Review

CSS LLC sold out of Phunware (PHUN) in Q4 2020, closing a stake of 304 shares — an estimated $14K sold.

CSS LLC first reported a position in PHUN in Q4 2017 and held it in 11 quarters. The position peaked at $1.06M in Q3 2018. 19 funds tracked by Wall St. Rank hold PHUN as of Q4 2020.

  • CSS LLC reported no remaining Phunware position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 304 Phunware shares in Q4 2020, an estimated $14K.
  • CSS LLC first reported a position in Phunware in Q4 2017 and held it in 11 quarters.
  • CSS LLC's Phunware position peaked at $1.06M in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Phunware as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.