Naples Global Advisors’s Phunware PHUN Stock Holding History

Naples Global 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	-400	Closed	-$3.58K	–	418
2023 Q3	$3.58K	Buy	+400	New	+$6.61K	﹤0.01%	398

Other funds holding PHUN

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Naples Global Advisors's PHUN Position: Q4 2023 in Review

Naples Global Advisors sold out of Phunware (PHUN) in Q4 2023, closing a stake of 400 shares — an estimated $3.58K sold.

Naples Global Advisors first reported a position in PHUN in Q3 2023 and held it in 1 quarter. The position peaked at $3.58K in Q3 2023. 34 funds tracked by Wall St. Rank hold PHUN as of Q4 2023.

Naples Global Advisors reported no remaining Phunware position as of Q4 2023 after selling out during the quarter.
Naples Global Advisors sold 400 Phunware shares in Q4 2023, an estimated $3.58K.
Naples Global Advisors first reported a position in Phunware in Q3 2023 and held it in 1 quarter.
Naples Global Advisors's Phunware position peaked at $3.58K in Q3 2023.
34 funds tracked by Wall St. Rank held Phunware as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.