PPA
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Parametric Portfolio Associates’s Phunware PHUN Stock Holding History

Parametric Portfolio Associates’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
2019
Q4 		– Sell
-222
Closed -$16K – 3991
2019
Q3 		$16K Buy
+222
New +$19.4K ﹤0.01% 3933

Other funds holding PHUN

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's PHUN Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Phunware (PHUN) in Q4 2019, closing a stake of 222 shares — an estimated $16K sold.

Parametric Portfolio Associates first reported a position in PHUN in Q3 2019 and held it in 1 quarter. The position peaked at $16K in Q3 2019. 40 funds tracked by Wall St. Rank hold PHUN as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Phunware position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 222 Phunware shares in Q4 2019, an estimated $16K.
  • Parametric Portfolio Associates first reported a position in Phunware in Q3 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's Phunware position peaked at $16K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Phunware as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.