DC Investments Management’s Phunware PHUN Stock Holding History

DC Investments 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
2022 Q1	–	Sell	-517	Closed	-$68K	–	62
2021 Q4	$68K	Buy	+517	New	+$79.4K	0.1%	55

Other funds holding PHUN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DC Investments Management's PHUN Position: Q1 2022 in Review

DC Investments Management sold out of Phunware (PHUN) in Q1 2022, closing a stake of 517 shares — an estimated $68K sold.

DC Investments Management first reported a position in PHUN in Q4 2021 and held it in 1 quarter. The position peaked at $68K in Q4 2021. 56 funds tracked by Wall St. Rank hold PHUN as of Q1 2022.

DC Investments Management reported no remaining Phunware position as of Q1 2022 after selling out during the quarter.
DC Investments Management sold 517 Phunware shares in Q1 2022, an estimated $68K.
DC Investments Management first reported a position in Phunware in Q4 2021 and held it in 1 quarter.
DC Investments Management's Phunware position peaked at $68K in Q4 2021.
56 funds tracked by Wall St. Rank held Phunware as of Q1 2022.

Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.