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Kore Private Wealth’s Phunware PHUN Stock Holding History

Kore Private Wealth’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
2020
Q4 		– Sell
-2,485
Closed -$114K – 346
2020
Q3 		$114K Hold
2,485
– – 0.02% 258
2020
Q2 		$152K Hold
2,485
– – 0.03% 274
2020
Q1 		$84K Hold
2,485
– – 0.02% 336
2019
Q4 		$148K Buy
+2,485
New +$171K 0.03% 299

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Kore Private Wealth's PHUN Position: Q4 2020 in Review

Kore Private Wealth sold out of Phunware (PHUN) in Q4 2020, closing a stake of 2,485 shares — an estimated $114K sold.

Kore Private Wealth first reported a position in PHUN in Q4 2019 and held it in 4 quarters. The position peaked at $152K in Q2 2020. 19 funds tracked by Wall St. Rank hold PHUN as of Q4 2020.

  • Kore Private Wealth reported no remaining Phunware position as of Q4 2020 after selling out during the quarter.
  • Kore Private Wealth sold 2,485 Phunware shares in Q4 2020, an estimated $114K.
  • Kore Private Wealth first reported a position in Phunware in Q4 2019 and held it in 4 quarters.
  • Kore Private Wealth's Phunware position peaked at $152K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Phunware as of Q4 2020.

Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.