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Vident Investment Advisory’s Phunware PHUN Stock Holding History

Vident Investment Advisory’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
-268
Closed -$16K – 1299
2022
Q3 		$16K Buy
268
+7
+3% +$501 ﹤0.01% 1112
2022
Q2 		$14K Hold
261
– – ﹤0.01% 1260
2022
Q1 		$36K Buy
+261
New +$36.2K ﹤0.01% 1252

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's PHUN Position: Q4 2022 in Review

Vident Investment Advisory sold out of Phunware (PHUN) in Q4 2022, closing a stake of 268 shares — an estimated $16K sold.

Vident Investment Advisory first reported a position in PHUN in Q1 2022 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 45 funds tracked by Wall St. Rank hold PHUN as of Q4 2022.

  • Vident Investment Advisory reported no remaining Phunware position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 268 Phunware shares in Q4 2022, an estimated $16K.
  • Vident Investment Advisory first reported a position in Phunware in Q1 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Phunware position peaked at $36K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Phunware as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.