IWN
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Independent Wealth Network’s Phunware PHUN Stock Holding History

Independent Wealth Network’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
-588
Closed -$2.41K – 237
2023
Q4 		$2.41K Sell
588
-1
-0.2% -$7 ﹤0.01% 218
2023
Q3 		$5.27K Sell
589
-5
-0.8% -$83 ﹤0.01% 200
2023
Q2 		$16K Sell
594
-41
-6% -$1.25K 0.01% 206
2023
Q1 		$22.6K Sell
635
-15
-2% -$694 0.01% 197
2022
Q4 		$25.1K Sell
650
-7
-1% -$381 0.02% 195
2022
Q3 		$39K Sell
657
-25
-4% -$1.79K 0.03% 174
2022
Q2 		$37K Sell
682
-202
-23% -$16.9K 0.03% 184
2022
Q1 		$123K Buy
884
+269
+44% +$37.3K 0.08% 194
2021
Q4 		$81K Buy
615
+58
+10% +$8.91K 0.05% 209
2021
Q3 		$122K Buy
+557
New +$29.6K 0.08% 191

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
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

Independent Wealth Network's PHUN Position: Q1 2024 in Review

Independent Wealth Network sold out of Phunware (PHUN) in Q1 2024, closing a stake of 588 shares — an estimated $2.41K sold.

Independent Wealth Network first reported a position in PHUN in Q3 2021 and held it in 10 quarters. The position peaked at $123K in Q1 2022. 30 funds tracked by Wall St. Rank hold PHUN as of Q1 2024.

  • Independent Wealth Network reported no remaining Phunware position as of Q1 2024 after selling out during the quarter.
  • Independent Wealth Network sold 588 Phunware shares in Q1 2024, an estimated $2.41K.
  • Independent Wealth Network first reported a position in Phunware in Q3 2021 and held it in 10 quarters.
  • Independent Wealth Network's Phunware position peaked at $123K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Phunware as of Q1 2024.

Based on Independent Wealth Network's 13F filing for Q1 2024, filed 11 Apr 2024.