Soviero Asset Management’s Phunware PHUN Stock Holding History

Soviero Asset 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
2025 Q1	–	Sell	-100,000	Closed	-$520K	–	68
2024 Q4	$520K	Buy	+100,000	New	+$552K	0.33%	53

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Soviero Asset Management's PHUN Position: Q1 2025 in Review

Soviero Asset Management sold out of Phunware (PHUN) in Q1 2025, closing a stake of 100,000 shares — an estimated $520K sold.

Soviero Asset Management first reported a position in PHUN in Q4 2024 and held it in 1 quarter. The position peaked at $520K in Q4 2024. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2025.

Soviero Asset Management reported no remaining Phunware position as of Q1 2025 after selling out during the quarter.
Soviero Asset Management sold 100,000 Phunware shares in Q1 2025, an estimated $520K.
Soviero Asset Management first reported a position in Phunware in Q4 2024 and held it in 1 quarter.
Soviero Asset Management's Phunware position peaked at $520K in Q4 2024.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.