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OMERS Administration Corp’s Phunware PHUN Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-140,700
Closed -$1.26M – 1174
2024
Q1 		$1.26M Buy
+140,700
New +$1.64M 0.01% 148

Other funds holding PHUN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

OMERS Administration Corp's PHUN Position: Q2 2024 in Review

OMERS Administration Corp sold out of Phunware (PHUN) in Q2 2024, closing a stake of 140,700 shares — an estimated $1.26M sold.

OMERS Administration Corp first reported a position in PHUN in Q1 2024 and held it in 1 quarter. The position peaked at $1.26M in Q1 2024. 27 funds tracked by Wall St. Rank hold PHUN as of Q2 2024.

  • OMERS Administration Corp reported no remaining Phunware position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 140,700 Phunware shares in Q2 2024, an estimated $1.26M.
  • OMERS Administration Corp first reported a position in Phunware in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Phunware position peaked at $1.26M in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Phunware as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.