Steve Schonfeld’s Phunware PHUN Stock Holding History

Steve Schonfeld’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	-16,322	Closed	-$84.9K	–	2441
2024 Q4	$84.9K	Buy	+16,322	New	+$90.1K	﹤0.01%	1848
2024 Q2	–	Sell	-38,000	Closed	-$340K	–	2471
2024 Q1	$340K	Buy	+38,000	New	+$442K	﹤0.01%	1598

Other funds holding PHUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's PHUN Position: Q1 2025 in Review

Steve Schonfeld sold out of Phunware (PHUN) in Q1 2025, closing a stake of 16,322 shares — an estimated $84.9K sold.

Steve Schonfeld first reported a position in PHUN in Q1 2024 and held it in 2 quarters. The position peaked at $340K in Q1 2024. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2025.

Steve Schonfeld reported no remaining Phunware position as of Q1 2025 after selling out during the quarter.
Steve Schonfeld sold 16,322 Phunware shares in Q1 2025, an estimated $84.9K.
Steve Schonfeld first reported a position in Phunware in Q1 2024 and held it in 2 quarters.
Steve Schonfeld's Phunware position peaked at $340K in Q1 2024.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.