Mariner
PHUN icon

Mariner’s Phunware PHUN Stock Holding History

Mariner’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
2021
Q3 		– Sell
-3,479
Closed -$242K – 1012
2021
Q2 		$242K Buy
+3,479
New +$255K ﹤0.01% 894

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner's PHUN Position: Q3 2021 in Review

Mariner sold out of Phunware (PHUN) in Q3 2021, closing a stake of 3,479 shares — an estimated $242K sold.

Mariner first reported a position in PHUN in Q2 2021 and held it in 1 quarter. The position peaked at $242K in Q2 2021. 31 funds tracked by Wall St. Rank hold PHUN as of Q3 2021.

  • Mariner reported no remaining Phunware position as of Q3 2021 after selling out during the quarter.
  • Mariner sold 3,479 Phunware shares in Q3 2021, an estimated $242K.
  • Mariner first reported a position in Phunware in Q2 2021 and held it in 1 quarter.
  • Mariner's Phunware position peaked at $242K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q3 2021.

Based on Mariner's 13F filing for Q3 2021, filed 15 Nov 2021.