Susquehanna Fundamental Investments’s Phunware PHUN Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-4,448	Closed	-$262K	–	1410
2022 Q3	$262K	Buy	+4,448	New	+$318K	﹤0.01%	1197
2022 Q1	$832K	Buy	5,982 +4,068	+213%	+$564K	0.02%	903
2021 Q4	$252K	Buy	+1,914	New	+$294K	0.01%	1176

Other funds holding PHUN

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's PHUN Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Phunware (PHUN) in Q4 2022, closing a stake of 4,448 shares — an estimated $262K sold.

Susquehanna Fundamental Investments first reported a position in PHUN in Q4 2021 and held it in 3 quarters. The position peaked at $832K in Q1 2022. 45 funds tracked by Wall St. Rank hold PHUN as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Phunware position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,448 Phunware shares in Q4 2022, an estimated $262K.
Susquehanna Fundamental Investments first reported a position in Phunware in Q4 2021 and held it in 3 quarters.
Susquehanna Fundamental Investments's Phunware position peaked at $832K in Q1 2022.
45 funds tracked by Wall St. Rank held Phunware as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.