Kapitalo Investimentos’s Phunware PHUN Stock Holding History

Kapitalo Investimentos’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
2023 Q1	–	Sell	-1,374	Closed	-$2.66M	–	486
2022 Q4	$2.66M	Buy	+1,374	New	+$74.7K	1.99%	13

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kapitalo Investimentos's PHUN Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Phunware (PHUN) in Q1 2023, closing a stake of 1,374 shares — an estimated $2.66M sold.

Kapitalo Investimentos first reported a position in PHUN in Q4 2022 and held it in 1 quarter. The position peaked at $2.66M in Q4 2022. 37 funds tracked by Wall St. Rank hold PHUN as of Q1 2023.

Kapitalo Investimentos reported no remaining Phunware position as of Q1 2023 after selling out during the quarter.
Kapitalo Investimentos sold 1,374 Phunware shares in Q1 2023, an estimated $2.66M.
Kapitalo Investimentos first reported a position in Phunware in Q4 2022 and held it in 1 quarter.
Kapitalo Investimentos's Phunware position peaked at $2.66M in Q4 2022.
37 funds tracked by Wall St. Rank held Phunware as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.