Vontobel Holding’s Phunware PHUN Stock Holding History

Vontobel Holding’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 Q2	–	Sell	-2,600	Closed	-$361K	–	1098
2022 Q1	$361K	Buy	+2,600	New	+$360K	﹤0.01%	876

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's PHUN Position: Q2 2022 in Review

Vontobel Holding sold out of Phunware (PHUN) in Q2 2022, closing a stake of 2,600 shares — an estimated $361K sold.

Vontobel Holding first reported a position in PHUN in Q1 2022 and held it in 1 quarter. The position peaked at $361K in Q1 2022. 46 funds tracked by Wall St. Rank hold PHUN as of Q2 2022.

Vontobel Holding reported no remaining Phunware position as of Q2 2022 after selling out during the quarter.
Vontobel Holding sold 2,600 Phunware shares in Q2 2022, an estimated $361K.
Vontobel Holding first reported a position in Phunware in Q1 2022 and held it in 1 quarter.
Vontobel Holding's Phunware position peaked at $361K in Q1 2022.
46 funds tracked by Wall St. Rank held Phunware as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.