Shay Capital’s Phunware PHUN Stock Holding History

Shay 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 Q2	–	Sell	-224	Closed	-$31K	–	571
2022 Q1	$31K	Hold	224	–	–	﹤0.01%	466
2021 Q4	$29K	Buy	+224	New	+$34.4K	﹤0.01%	451

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Shay Capital's PHUN Position: Q2 2022 in Review

Shay Capital sold out of Phunware (PHUN) in Q2 2022, closing a stake of 224 shares — an estimated $31K sold.

Shay Capital first reported a position in PHUN in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q1 2022. 46 funds tracked by Wall St. Rank hold PHUN as of Q2 2022.

Shay Capital reported no remaining Phunware position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 224 Phunware shares in Q2 2022, an estimated $31K.
Shay Capital first reported a position in Phunware in Q4 2021 and held it in 2 quarters.
Shay Capital's Phunware position peaked at $31K in Q1 2022.
46 funds tracked by Wall St. Rank held Phunware as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.