Paloma Partners’s Phunware PHUN Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-2,381	Closed	-$331K	–	1605
2022 Q1	$331K	Sell	2,381 -5,215	-69%	-$722K	0.01%	1080
2021 Q4	$999K	Buy	+7,596	New	+$1.17M	0.01%	725
2020 Q3	–	Sell	-3,790	Closed	-$233K	–	2366
2020 Q2	$233K	Buy	+3,790	New	+$181K	﹤0.01%	1613

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Paloma Partners's PHUN Position: Q2 2022 in Review

Paloma Partners sold out of Phunware (PHUN) in Q2 2022, closing a stake of 2,381 shares — an estimated $331K sold.

Paloma Partners first reported a position in PHUN in Q2 2020 and held it in 3 quarters. The position peaked at $999K in Q4 2021. 46 funds tracked by Wall St. Rank hold PHUN as of Q2 2022.

Paloma Partners reported no remaining Phunware position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,381 Phunware shares in Q2 2022, an estimated $331K.
Paloma Partners first reported a position in Phunware in Q2 2020 and held it in 3 quarters.
Paloma Partners's Phunware position peaked at $999K in Q4 2021.
46 funds tracked by Wall St. Rank held Phunware as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.