ERn Financial LLC’s Phunware PHUN Stock Holding History

ERn Financial 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
2023 Q4	–	Sell	-1,238	Closed	-$11.1K	–	173
2023 Q3	$11.1K	Buy	+1,238	New	+$20.5K	﹤0.01%	165

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

ERn Financial LLC's PHUN Position: Q4 2023 in Review

ERn Financial LLC sold out of Phunware (PHUN) in Q4 2023, closing a stake of 1,238 shares — an estimated $11.1K sold.

ERn Financial LLC first reported a position in PHUN in Q3 2023 and held it in 1 quarter. The position peaked at $11.1K in Q3 2023. 34 funds tracked by Wall St. Rank hold PHUN as of Q4 2023.

ERn Financial LLC reported no remaining Phunware position as of Q4 2023 after selling out during the quarter.
ERn Financial LLC sold 1,238 Phunware shares in Q4 2023, an estimated $11.1K.
ERn Financial LLC first reported a position in Phunware in Q3 2023 and held it in 1 quarter.
ERn Financial LLC's Phunware position peaked at $11.1K in Q3 2023.
34 funds tracked by Wall St. Rank held Phunware as of Q4 2023.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.