Firsthand Capital Management’s Phunware PHUN Stock Holding History

Firsthand Capital 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
2020 Q4	–	Sell	-1,658	Closed	-$76K	–	57
2020 Q3	$76K	Hold	1,658	–	–	0.03%	50
2020 Q2	$102K	Sell	1,658 -12,000	-88%	-$573K	0.05%	44
2020 Q1	$461K	Hold	13,658	–	–	0.37%	34
2019 Q4	$813K	Sell	13,658 -200	-1%	-$13.8K	0.32%	37
2019 Q3	$970K	Sell	13,858 -14,044	-50%	-$1.23M	0.39%	37
2019 Q2	$4.34M	Sell	27,902 -2,000	-7%	-$608K	1.67%	25
2019 Q1	$20.5M	Hold	29,902	–	–	7.63%	2
2018 Q4	$5.52M	Buy	+29,902	New	+$15.8M	3.48%	9

Other funds holding PHUN

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Firsthand Capital Management's PHUN Position: Q4 2020 in Review

Firsthand Capital Management sold out of Phunware (PHUN) in Q4 2020, closing a stake of 1,658 shares — an estimated $76K sold.

Firsthand Capital Management first reported a position in PHUN in Q4 2018 and held it in 8 quarters. The position peaked at $20.5M in Q1 2019. 19 funds tracked by Wall St. Rank hold PHUN as of Q4 2020.

Firsthand Capital Management reported no remaining Phunware position as of Q4 2020 after selling out during the quarter.
Firsthand Capital Management sold 1,658 Phunware shares in Q4 2020, an estimated $76K.
Firsthand Capital Management first reported a position in Phunware in Q4 2018 and held it in 8 quarters.
Firsthand Capital Management's Phunware position peaked at $20.5M in Q1 2019.
19 funds tracked by Wall St. Rank held Phunware as of Q4 2020.

Based on Firsthand Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.