Goldman Sachs
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Goldman Sachs’s Phunware PHUN Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-235
Closed -$6.34K – 5782
2023
Q2 		$6.34K Buy
+235
New +$7.18K ﹤0.01% 5619
2021
Q1 		– Sell
-277
Closed -$17K – 6280
2020
Q4 		$17K Buy
+277
New +$11.4K ﹤0.01% 5440
2020
Q3 		– Sell
-780
Closed -$48K – 5499
2020
Q2 		$48K Buy
780
+325
+71% +$15.5K ﹤0.01% 5066
2020
Q1 		$15K Sell
455
-2,413
-84% -$116K ﹤0.01% 5145
2019
Q4 		$171K Sell
2,868
-529
-16% -$36.5K ﹤0.01% 4932
2019
Q3 		$245K Buy
3,397
+3,093
+1,017% +$270K ﹤0.01% 4759
2019
Q2 		$47K Sell
304
-436
-59% -$133K ﹤0.01% 5013
2019
Q1 		$506K Buy
+740
New +$3.19M ﹤0.01% 4415

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Goldman Sachs's PHUN Position: Q3 2023 in Review

Goldman Sachs sold out of Phunware (PHUN) in Q3 2023, closing a stake of 235 shares — an estimated $6.34K sold.

Goldman Sachs first reported a position in PHUN in Q1 2019 and held it in 8 quarters. The position peaked at $506K in Q1 2019. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2023.

  • Goldman Sachs reported no remaining Phunware position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 235 Phunware shares in Q3 2023, an estimated $6.34K.
  • Goldman Sachs first reported a position in Phunware in Q1 2019 and held it in 8 quarters.
  • Goldman Sachs's Phunware position peaked at $506K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Phunware as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.