HCM
PHUN icon

Highbridge Capital Management’s Phunware PHUN Stock Holding History

Highbridge 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
2019
Q2 		– Sell
-500
Closed -$342K – 279
2019
Q1 		$342K Buy
+500
New +$2.16M 0.01% 330

Other funds holding PHUN

FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's PHUN Position: Q2 2019 in Review

Highbridge Capital Management sold out of Phunware (PHUN) in Q2 2019, closing a stake of 500 shares — an estimated $342K sold.

Highbridge Capital Management first reported a position in PHUN in Q1 2019 and held it in 1 quarter. The position peaked at $342K in Q1 2019. 33 funds tracked by Wall St. Rank hold PHUN as of Q2 2019.

  • Highbridge Capital Management reported no remaining Phunware position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 500 Phunware shares in Q2 2019, an estimated $342K.
  • Highbridge Capital Management first reported a position in Phunware in Q1 2019 and held it in 1 quarter.
  • Highbridge Capital Management's Phunware position peaked at $342K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Phunware as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.