SG Americas Securities
PHUN icon

SG Americas Securities’s Phunware PHUN Stock Holding History

SG Americas Securities’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
2020
Q3 		– Sell
-301
Closed -$19K – 3277
2020
Q2 		$19K Buy
301
+80
+36% +$3.82K ﹤0.01% 3607
2020
Q1 		$7K Sell
221
-28
-11% -$1.34K ﹤0.01% 3367
2019
Q4 		$15K Buy
+249
New +$17.2K ﹤0.01% 3161

Other funds holding PHUN

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AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Northern Trust
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's PHUN Position: Q3 2020 in Review

SG Americas Securities sold out of Phunware (PHUN) in Q3 2020, closing a stake of 301 shares — an estimated $19K sold.

SG Americas Securities first reported a position in PHUN in Q4 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2020. 27 funds tracked by Wall St. Rank hold PHUN as of Q3 2020.

  • SG Americas Securities reported no remaining Phunware position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 301 Phunware shares in Q3 2020, an estimated $19K.
  • SG Americas Securities first reported a position in Phunware in Q4 2019 and held it in 3 quarters.
  • SG Americas Securities's Phunware position peaked at $19K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Phunware as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.