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Cutler Group’s Phunware PHUN Stock Holding History

Cutler Group’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
Q1 		– Sell
-23
Closed -$1.06K – 4488
2022
Q4 		$0 Buy
+23
New +$1.25K ﹤0.01% 5010
2022
Q3 		– Sell
-10
Closed -$716 – 5354
2022
Q2 		$0 Sell
10
-148
-94% -$12.4K ﹤0.01% 5495
2022
Q1 		$21K Buy
158
+26
+20% +$3.6K ﹤0.01% 3031
2021
Q4 		$17K Buy
+132
New +$20.3K ﹤0.01% 3258

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's PHUN Position: Q1 2023 in Review

Cutler Group sold out of Phunware (PHUN) in Q1 2023, closing a stake of 23 shares — an estimated $1.06K sold.

Cutler Group first reported a position in PHUN in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q1 2022. 37 funds tracked by Wall St. Rank hold PHUN as of Q1 2023.

  • Cutler Group reported no remaining Phunware position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 23 Phunware shares in Q1 2023, an estimated $1.06K.
  • Cutler Group first reported a position in Phunware in Q4 2021 and held it in 4 quarters.
  • Cutler Group's Phunware position peaked at $21K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Phunware as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.