Sunbelt Securities’s Phunware PHUN Stock Holding History

Sunbelt 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
2021 Q4	–	Sell	-5,240	Closed	-$291K	–	506
2021 Q3	$291K	Hold	5,240	–	–	0.05%	357
2021 Q2	$291K	Buy	5,240 +440	+9%	+$32.2K	0.05%	357
2021 Q1	$396K	Buy	+4,800	New	+$451K	0.08%	278

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sunbelt Securities's PHUN Position: Q4 2021 in Review

Sunbelt Securities sold out of Phunware (PHUN) in Q4 2021, closing a stake of 5,240 shares — an estimated $291K sold.

Sunbelt Securities first reported a position in PHUN in Q1 2021 and held it in 3 quarters. The position peaked at $396K in Q1 2021. 52 funds tracked by Wall St. Rank hold PHUN as of Q4 2021.

Sunbelt Securities reported no remaining Phunware position as of Q4 2021 after selling out during the quarter.
Sunbelt Securities sold 5,240 Phunware shares in Q4 2021, an estimated $291K.
Sunbelt Securities first reported a position in Phunware in Q1 2021 and held it in 3 quarters.
Sunbelt Securities's Phunware position peaked at $396K in Q1 2021.
52 funds tracked by Wall St. Rank held Phunware as of Q4 2021.

Based on Sunbelt Securities's 13F filing for Q4 2021, filed 14 Feb 2022.