Squarepoint
PHUN icon

Squarepoint’s Phunware PHUN Stock Holding History

Squarepoint’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
Q1 		– Sell
-1,650
Closed -$217K – 3358
2021
Q4 		$217K Buy
+1,650
New +$253K ﹤0.01% 2651
2021
Q2 		– Sell
-210
Closed -$17K – 3589
2021
Q1 		$17K Buy
+210
New +$19.7K ﹤0.01% 3032
2019
Q3 		– Sell
-226
Closed -$35K – 2609
2019
Q2 		$35K Buy
+226
New +$68.8K ﹤0.01% 2299

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's PHUN Position: Q1 2022 in Review

Squarepoint sold out of Phunware (PHUN) in Q1 2022, closing a stake of 1,650 shares — an estimated $217K sold.

Squarepoint first reported a position in PHUN in Q2 2019 and held it in 3 quarters. The position peaked at $217K in Q4 2021. 56 funds tracked by Wall St. Rank hold PHUN as of Q1 2022.

  • Squarepoint reported no remaining Phunware position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 1,650 Phunware shares in Q1 2022, an estimated $217K.
  • Squarepoint first reported a position in Phunware in Q2 2019 and held it in 3 quarters.
  • Squarepoint's Phunware position peaked at $217K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Phunware as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.