Millennium Management’s Phunware PHUN Stock Holding History

Millennium Management’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
2025 Q1	–	Sell	-10,883	Closed	-$56.6K	–	6281
2024 Q4	$56.6K	Buy	+10,883	New	+$60.1K	﹤0.01%	5571
2023 Q1	–	Sell	-455	Closed	-$18K	–	6732
2022 Q4	$18K	Sell	455 -2,485	-85%	-$135K	﹤0.01%	6078
2022 Q3	$173K	Buy	+2,940	New	+$210K	﹤0.01%	5743
2022 Q2	–	Sell	-28,207	Closed	-$3.92M	–	7371
2022 Q1	$3.92M	Buy	28,207 +26,896	+2,052%	+$3.73M	﹤0.01%	3196
2021 Q4	$172K	Buy	+1,311	New	+$201K	﹤0.01%	6005
2020 Q4	–	Sell	-7,135	Closed	-$326	–	5498
2020 Q3	$326	Sell	7,135 -957	-12%	-$58.7K	﹤0.01%	3796
2020 Q2	$498K	Buy	+8,092	New	+$386K	﹤0.01%	3403
2019 Q3	–	Sell	-4,810	Closed	-$748K	–	4466
2019 Q2	$748K	Buy	4,810 +3,733	+347%	+$1.14M	﹤0.01%	2983
2019 Q1	$737K	Buy	+1,077	New	+$4.65M	﹤0.01%	3037

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

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

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

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

Millennium Management's PHUN Position: Q1 2025 in Review

Millennium Management sold out of Phunware (PHUN) in Q1 2025, closing a stake of 10,883 shares — an estimated $56.6K sold.

Millennium Management first reported a position in PHUN in Q1 2019 and held it in 9 quarters. The position peaked at $3.92M in Q1 2022. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2025.

Millennium Management reported no remaining Phunware position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 10,883 Phunware shares in Q1 2025, an estimated $56.6K.
Millennium Management first reported a position in Phunware in Q1 2019 and held it in 9 quarters.
Millennium Management's Phunware position peaked at $3.92M in Q1 2022.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.