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TCTC Holdings’s Phunware PHUN Stock Holding History

TCTC Holdings’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
2020
Q3 		– Sell
-9,505
Closed -$585K – 395
2020
Q2 		$585K Sell
9,505
-21,500
-69% -$1.03M 0.03% 119
2020
Q1 		$1.05M Hold
31,005
– – 0.08% 83
2019
Q4 		$1.84M Buy
+31,005
New +$2.14M 0.09% 81

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Northern Trust
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCTC Holdings's PHUN Position: Q3 2020 in Review

TCTC Holdings sold out of Phunware (PHUN) in Q3 2020, closing a stake of 9,505 shares — an estimated $585K sold.

TCTC Holdings first reported a position in PHUN in Q4 2019 and held it in 3 quarters. The position peaked at $1.84M in Q4 2019. 27 funds tracked by Wall St. Rank hold PHUN as of Q3 2020.

  • TCTC Holdings reported no remaining Phunware position as of Q3 2020 after selling out during the quarter.
  • TCTC Holdings sold 9,505 Phunware shares in Q3 2020, an estimated $585K.
  • TCTC Holdings first reported a position in Phunware in Q4 2019 and held it in 3 quarters.
  • TCTC Holdings's Phunware position peaked at $1.84M in Q4 2019.
  • 27 funds tracked by Wall St. Rank held Phunware as of Q3 2020.

Based on TCTC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.