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International Assets Investment Management’s Phunware PHUN Stock Holding History

International Assets 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
2024
Q4 		– Sell
-2
Closed -$7 – 1585
2024
Q3 		$7 Hold
2
– – ﹤0.01% 1819
2024
Q2 		$11 Buy
+2
New +$13 ﹤0.01% 2260
2022
Q1 		– Sell
-304
Closed -$40K – 560
2021
Q4 		$40K Buy
+304
New +$46.7K 0.01% 506

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

International Assets Investment Management's PHUN Position: Q4 2024 in Review

International Assets Investment Management sold out of Phunware (PHUN) in Q4 2024, closing a stake of 2 shares — an estimated $7 sold.

International Assets Investment Management first reported a position in PHUN in Q4 2021 and held it in 3 quarters. The position peaked at $40K in Q4 2021. 34 funds tracked by Wall St. Rank hold PHUN as of Q4 2024.

  • International Assets Investment Management reported no remaining Phunware position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2 Phunware shares in Q4 2024, an estimated $7.
  • International Assets Investment Management first reported a position in Phunware in Q4 2021 and held it in 3 quarters.
  • International Assets Investment Management's Phunware position peaked at $40K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.