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MCF Advisors’s Phunware PHUN Stock Holding History

MCF Advisors’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
Q4 		– Sell
-10
Closed -$87 – 975
2023
Q3 		$87 Buy
+10
New +$165 ﹤0.01% 903

Other funds holding PHUN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

MCF Advisors's PHUN Position: Q4 2023 in Review

MCF Advisors sold out of Phunware (PHUN) in Q4 2023, closing a stake of 10 shares — an estimated $87 sold.

MCF Advisors first reported a position in PHUN in Q3 2023 and held it in 1 quarter. The position peaked at $87 in Q3 2023. 34 funds tracked by Wall St. Rank hold PHUN as of Q4 2023.

  • MCF Advisors reported no remaining Phunware position as of Q4 2023 after selling out during the quarter.
  • MCF Advisors sold 10 Phunware shares in Q4 2023, an estimated $87.
  • MCF Advisors first reported a position in Phunware in Q3 2023 and held it in 1 quarter.
  • MCF Advisors's Phunware position peaked at $87 in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q4 2023.

Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.