HCM
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Harvey Capital Management’s Phunware PHUN Stock Holding History

Harvey 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
2022
Q4 		– Sell
-400
Closed -$23K – 81
2022
Q3 		$23K Hold
400
– – 0.01% 75
2022
Q2 		$21K Hold
400
– – 0.01% 76
2022
Q1 		$55K Buy
+400
New +$55.4K 0.02% 75

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 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
N
Natixis Paris, France $28B AUM 26.79% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvey Capital Management's PHUN Position: Q4 2022 in Review

Harvey Capital Management sold out of Phunware (PHUN) in Q4 2022, closing a stake of 400 shares — an estimated $23K sold.

Harvey Capital Management first reported a position in PHUN in Q1 2022 and held it in 3 quarters. The position peaked at $55K in Q1 2022. 45 funds tracked by Wall St. Rank hold PHUN as of Q4 2022.

  • Harvey Capital Management reported no remaining Phunware position as of Q4 2022 after selling out during the quarter.
  • Harvey Capital Management sold 400 Phunware shares in Q4 2022, an estimated $23K.
  • Harvey Capital Management first reported a position in Phunware in Q1 2022 and held it in 3 quarters.
  • Harvey Capital Management's Phunware position peaked at $55K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Phunware as of Q4 2022.

Based on Harvey Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.