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Jefferies Financial Group’s Phunware PHUN Stock Holding History

Jefferies Financial Group’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
-1,975
Closed -$8.1K – 1933
2023
Q4 		$8.1K Hold
1,975
– – ﹤0.01% 1627
2023
Q3 		$17.7K Hold
1,975
– – ﹤0.01% 1537
2023
Q2 		$53.3K Hold
1,975
– – ﹤0.01% 1537
2023
Q1 		$70.1K Hold
1,975
– – ﹤0.01% 1466
2022
Q4 		$76.4K Buy
+1,975
New +$107K ﹤0.01% 1382

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Jefferies Financial Group's PHUN Position: Q1 2024 in Review

Jefferies Financial Group sold out of Phunware (PHUN) in Q1 2024, closing a stake of 1,975 shares — an estimated $8.1K sold.

Jefferies Financial Group first reported a position in PHUN in Q4 2022 and held it in 5 quarters. The position peaked at $76.4K in Q4 2022. 30 funds tracked by Wall St. Rank hold PHUN as of Q1 2024.

  • Jefferies Financial Group reported no remaining Phunware position as of Q1 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 1,975 Phunware shares in Q1 2024, an estimated $8.1K.
  • Jefferies Financial Group first reported a position in Phunware in Q4 2022 and held it in 5 quarters.
  • Jefferies Financial Group's Phunware position peaked at $76.4K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Phunware as of Q1 2024.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.