Sabby Management’s Phunware PHUN Stock Holding History

Sabby Management’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 Q1	–	Sell	-200,132	Closed	-$821K	–	69
2023 Q4	$821K	Buy	+200,132	New	+$1.41M	0.82%	6

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sabby Management's PHUN Position: Q1 2024 in Review

Sabby Management sold out of Phunware (PHUN) in Q1 2024, closing a stake of 200,132 shares — an estimated $821K sold.

Sabby Management first reported a position in PHUN in Q4 2023 and held it in 1 quarter. The position peaked at $821K in Q4 2023. 30 funds tracked by Wall St. Rank hold PHUN as of Q1 2024.

Sabby Management reported no remaining Phunware position as of Q1 2024 after selling out during the quarter.
Sabby Management sold 200,132 Phunware shares in Q1 2024, an estimated $821K.
Sabby Management first reported a position in Phunware in Q4 2023 and held it in 1 quarter.
Sabby Management's Phunware position peaked at $821K in Q4 2023.
30 funds tracked by Wall St. Rank held Phunware as of Q1 2024.

Based on Sabby Management's 13F filing for Q1 2024, filed 15 May 2024.