Sculptor Capital’s Phunware PHUN Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-4,304	Closed	-$232K	–	1125
2022 Q2	$232K	Hold	4,304	–	–	﹤0.01%	723
2022 Q1	$598K	Buy	+4,304	New	+$596K	﹤0.01%	735

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Sculptor Capital's PHUN Position: Q3 2022 in Review

Sculptor Capital sold out of Phunware (PHUN) in Q3 2022, closing a stake of 4,304 shares — an estimated $232K sold.

Sculptor Capital first reported a position in PHUN in Q1 2022 and held it in 2 quarters. The position peaked at $598K in Q1 2022. 47 funds tracked by Wall St. Rank hold PHUN as of Q3 2022.

Sculptor Capital reported no remaining Phunware position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 4,304 Phunware shares in Q3 2022, an estimated $232K.
Sculptor Capital first reported a position in Phunware in Q1 2022 and held it in 2 quarters.
Sculptor Capital's Phunware position peaked at $598K in Q1 2022.
47 funds tracked by Wall St. Rank held Phunware as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.