Qube Research & Technologies (QRT)
PHUN icon

Qube Research & Technologies (QRT)’s Phunware PHUN Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-32
Closed -$175 – 3919
2024
Q2 		$175 Sell
32
-75,162
-100% -$494K ﹤0.01% 3403
2024
Q1 		$674K Buy
+75,194
New +$875K ﹤0.01% 2375
2023
Q4 		– Hold
0
– – – 4644
2023
Q3 		– Hold
0
– – – 4277
2023
Q2 		– Sell
-419
Closed -$14.9K – 2854
2023
Q1 		$14.9K Sell
419
-1,149
-73% -$53.2K ﹤0.01% 2335
2022
Q4 		$60.6K Buy
+1,568
New +$85.3K ﹤0.01% 2108

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PHUN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Phunware (PHUN) in Q3 2024, closing a stake of 32 shares — an estimated $175 sold.

Qube Research & Technologies (QRT) first reported a position in PHUN in Q4 2022 and held it in 4 quarters. The position peaked at $674K in Q1 2024. 26 funds tracked by Wall St. Rank hold PHUN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Phunware position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 32 Phunware shares in Q3 2024, an estimated $175.
  • Qube Research & Technologies (QRT) first reported a position in Phunware in Q4 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Phunware position peaked at $674K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Phunware as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.