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Transce3nd’s Phunware PHUN Stock Holding History

Transce3nd’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
-2
Closed -$10 – 1474
2024
Q4 		$10 Buy
+2
New +$11 ﹤0.01% 1556

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transce3nd's PHUN Position: Q1 2025 in Review

Transce3nd sold out of Phunware (PHUN) in Q1 2025, closing a stake of 2 shares — an estimated $10 sold.

Transce3nd first reported a position in PHUN in Q4 2024 and held it in 1 quarter. The position peaked at $10 in Q4 2024. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2025.

  • Transce3nd reported no remaining Phunware position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 2 Phunware shares in Q1 2025, an estimated $10.
  • Transce3nd first reported a position in Phunware in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Phunware position peaked at $10 in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.