LMR Partners’s Phunware PHUN Stock Holding History

LMR Partners’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	-252	Closed	-$12K	–	600
2020 Q3	$12K	Sell	252 -44	-15%	-$2.7K	﹤0.01%	428
2020 Q2	$18K	Buy	+296	New	+$14.1K	﹤0.01%	572

Other funds holding PHUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LMR Partners's PHUN Position: Q4 2020 in Review

LMR Partners sold out of Phunware (PHUN) in Q4 2020, closing a stake of 252 shares — an estimated $12K sold.

LMR Partners first reported a position in PHUN in Q2 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 19 funds tracked by Wall St. Rank hold PHUN as of Q4 2020.

LMR Partners reported no remaining Phunware position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 252 Phunware shares in Q4 2020, an estimated $12K.
LMR Partners first reported a position in Phunware in Q2 2020 and held it in 2 quarters.
LMR Partners's Phunware position peaked at $18K in Q2 2020.
19 funds tracked by Wall St. Rank held Phunware as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.