Natixis’s Phunware PHUN Stock Holding History

Natixis’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 Q3	–	Sell	-600	Closed	-$16.2K	–	1110
2023 Q2	$16.2K	Sell	600 -10,000	-94%	-$306K	﹤0.01%	911
2023 Q1	$376K	Hold	10,600	–	–	﹤0.01%	665
2022 Q4	$413K	Buy	10,600 +600	+6%	+$32.6K	﹤0.01%	741
2022 Q3	$605K	Buy	+10,000	New	+$716K	﹤0.01%	861

Other funds holding PHUN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Natixis's PHUN Position: Q3 2023 in Review

Natixis sold out of Phunware (PHUN) in Q3 2023, closing a stake of 600 shares — an estimated $16.2K sold.

Natixis first reported a position in PHUN in Q3 2022 and held it in 4 quarters. The position peaked at $605K in Q3 2022. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2023.

Natixis reported no remaining Phunware position as of Q3 2023 after selling out during the quarter.
Natixis sold 600 Phunware shares in Q3 2023, an estimated $16.2K.
Natixis first reported a position in Phunware in Q3 2022 and held it in 4 quarters.
Natixis's Phunware position peaked at $605K in Q3 2022.
35 funds tracked by Wall St. Rank held Phunware as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.