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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
-7
Closed -$2 – 1585
2024
Q3 		$2 Buy
7
+5
+250% +$20 ﹤0.01% 1816
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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 7 shares — an estimated $2 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 7 Phunware shares in Q4 2024, an estimated $2.
  • 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.