HighTower Advisors’s Phunware PHUN Stock Holding History

HighTower Advisors’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
2024 Q1	–	Sell	-1,033	Closed	-$4K	–	3911
2023 Q4	$4K	Hold	1,033	–	–	﹤0.01%	3478
2023 Q3	$9K	Buy	1,033 +468	+83%	+$7.74K	﹤0.01%	3392
2023 Q2	$15K	Hold	565	–	–	﹤0.01%	3273
2023 Q1	$20K	Hold	565	–	–	﹤0.01%	3148
2022 Q4	$22K	Buy	565 +6	+1%	+$326	﹤0.01%	3123
2022 Q3	$33K	Buy	559 +347	+164%	+$24.8K	﹤0.01%	2932
2022 Q2	$12K	Buy	212 +2	+1%	+$167	﹤0.01%	3050
2022 Q1	$29K	Buy	+210	New	+$29.1K	﹤0.01%	3130

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

HighTower Advisors's PHUN Position: Q1 2024 in Review

HighTower Advisors sold out of Phunware (PHUN) in Q1 2024, closing a stake of 1,033 shares — an estimated $4K sold.

HighTower Advisors first reported a position in PHUN in Q1 2022 and held it in 8 quarters. The position peaked at $33K in Q3 2022. 30 funds tracked by Wall St. Rank hold PHUN as of Q1 2024.

HighTower Advisors reported no remaining Phunware position as of Q1 2024 after selling out during the quarter.
HighTower Advisors sold 1,033 Phunware shares in Q1 2024, an estimated $4K.
HighTower Advisors first reported a position in Phunware in Q1 2022 and held it in 8 quarters.
HighTower Advisors's Phunware position peaked at $33K in Q3 2022.
30 funds tracked by Wall St. Rank held Phunware as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.