Truvestments Capital’s Phunware PHUN Stock Holding History

Truvestments Capital’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
2024 Q2	–	Sell	-2	Closed	-$18	–	548
2024 Q1	$18	Hold	2	–	–	﹤0.01%	720
2023 Q4	$7	Buy	+2	New	+$14	﹤0.01%	792

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Truvestments Capital's PHUN Position: Q2 2024 in Review

Truvestments Capital sold out of Phunware (PHUN) in Q2 2024, closing a stake of 2 shares — an estimated $18 sold.

Truvestments Capital first reported a position in PHUN in Q4 2023 and held it in 2 quarters. The position peaked at $18 in Q1 2024. 27 funds tracked by Wall St. Rank hold PHUN as of Q2 2024.

Truvestments Capital reported no remaining Phunware position as of Q2 2024 after selling out during the quarter.
Truvestments Capital sold 2 Phunware shares in Q2 2024, an estimated $18.
Truvestments Capital first reported a position in Phunware in Q4 2023 and held it in 2 quarters.
Truvestments Capital's Phunware position peaked at $18 in Q1 2024.
27 funds tracked by Wall St. Rank held Phunware as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.