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HGC Investment Management’s Phunware PHUN Stock Holding History

HGC Investment 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
2018
Q3 		– Sell
-2,732
Closed -$1.42M – 124
2018
Q2 		$1.42M Buy
2,732
+732
+37% +$379K 0.47% 46
2018
Q1 		$1.03M Buy
2,000
+500
+33% +$257K 0.38% 43
2017
Q4 		$766K Hold
1,500
– – 0.29% 44
2017
Q3 		$763K Hold
1,500
– – 0.35% 45
2017
Q2 		$758K Buy
+1,500
New +$757K 0.58% 38

Other funds holding PHUN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGC Investment Management's PHUN Position: Q3 2018 in Review

HGC Investment Management sold out of Phunware (PHUN) in Q3 2018, closing a stake of 2,732 shares — an estimated $1.42M sold.

HGC Investment Management first reported a position in PHUN in Q2 2017 and held it in 5 quarters. The position peaked at $1.42M in Q2 2018. 9 funds tracked by Wall St. Rank hold PHUN as of Q3 2018.

  • HGC Investment Management reported no remaining Phunware position as of Q3 2018 after selling out during the quarter.
  • HGC Investment Management sold 2,732 Phunware shares in Q3 2018, an estimated $1.42M.
  • HGC Investment Management first reported a position in Phunware in Q2 2017 and held it in 5 quarters.
  • HGC Investment Management's Phunware position peaked at $1.42M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Phunware as of Q3 2018.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.