Victory Capital Management
PHUN icon

Victory Capital Management’s Phunware PHUN Stock Holding History

Victory Capital Management’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
2023
Q4 		– Sell
-251
Closed -$2.24K – 2615
2023
Q3 		$2.24K Buy
251
+42
+20% +$694 ﹤0.01% 2516
2023
Q2 		$5.64K Sell
209
-5
-2% -$153 ﹤0.01% 2495
2023
Q1 		$7.59K Buy
+214
New +$9.91K ﹤0.01% 2561

Other funds holding PHUN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Victory Capital Management's PHUN Position: Q4 2023 in Review

Victory Capital Management sold out of Phunware (PHUN) in Q4 2023, closing a stake of 251 shares — an estimated $2.24K sold.

Victory Capital Management first reported a position in PHUN in Q1 2023 and held it in 3 quarters. The position peaked at $7.59K in Q1 2023. 34 funds tracked by Wall St. Rank hold PHUN as of Q4 2023.

  • Victory Capital Management reported no remaining Phunware position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 251 Phunware shares in Q4 2023, an estimated $2.24K.
  • Victory Capital Management first reported a position in Phunware in Q1 2023 and held it in 3 quarters.
  • Victory Capital Management's Phunware position peaked at $7.59K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.