GSA Capital Partners’s Phunware PHUN Stock Holding History

GSA Capital Partners’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
2021 Q2	–	Sell	-861	Closed	-$71K	–	1536
2021 Q1	$71K	Buy	861 +466	+118%	+$43.7K	0.01%	1016
2020 Q4	$25K	Buy	+395	New	+$16.2K	﹤0.01%	1148

Other funds holding PHUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

GSA Capital Partners's PHUN Position: Q2 2021 in Review

GSA Capital Partners sold out of Phunware (PHUN) in Q2 2021, closing a stake of 861 shares — an estimated $71K sold.

GSA Capital Partners first reported a position in PHUN in Q4 2020 and held it in 2 quarters. The position peaked at $71K in Q1 2021. 27 funds tracked by Wall St. Rank hold PHUN as of Q2 2021.

GSA Capital Partners reported no remaining Phunware position as of Q2 2021 after selling out during the quarter.
GSA Capital Partners sold 861 Phunware shares in Q2 2021, an estimated $71K.
GSA Capital Partners first reported a position in Phunware in Q4 2020 and held it in 2 quarters.
GSA Capital Partners's Phunware position peaked at $71K in Q1 2021.
27 funds tracked by Wall St. Rank held Phunware as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.