Old Mission Capital’s Phunware PHUN Stock Holding History

Old Mission Capital’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
2020 Q3	–	Sell	-1,634	Closed	-$100K	–	552
2020 Q2	$100K	Buy	+1,634	New	+$78K	0.01%	425

Other funds holding PHUN

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Old Mission Capital's PHUN Position: Q3 2020 in Review

Old Mission Capital sold out of Phunware (PHUN) in Q3 2020, closing a stake of 1,634 shares — an estimated $100K sold.

Old Mission Capital first reported a position in PHUN in Q2 2020 and held it in 1 quarter. The position peaked at $100K in Q2 2020. 27 funds tracked by Wall St. Rank hold PHUN as of Q3 2020.

Old Mission Capital reported no remaining Phunware position as of Q3 2020 after selling out during the quarter.
Old Mission Capital sold 1,634 Phunware shares in Q3 2020, an estimated $100K.
Old Mission Capital first reported a position in Phunware in Q2 2020 and held it in 1 quarter.
Old Mission Capital's Phunware position peaked at $100K in Q2 2020.
27 funds tracked by Wall St. Rank held Phunware as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.