W.R. Berkley Corp’s Phunware PHUN Stock Holding History

W.R. Berkley Corp’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
2018 Q4	–	Sell	-1,926	Closed	-$1.01M	–	94
2018 Q3	$1.01M	Hold	1,926	–	–	0.16%	82
2018 Q2	$1M	Hold	1,926	–	–	0.14%	69
2018 Q1	$997K	Hold	1,926	–	–	0.14%	75
2017 Q4	$983K	Hold	1,926	–	–	0.11%	78
2017 Q3	$979K	Buy	+1,926	New	+$976K	0.13%	67

Other funds holding PHUN

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

W.R. Berkley Corp's PHUN Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Phunware (PHUN) in Q4 2018, closing a stake of 1,926 shares — an estimated $1.01M sold.

W.R. Berkley Corp first reported a position in PHUN in Q3 2017 and held it in 5 quarters. The position peaked at $1.01M in Q3 2018. 3 funds tracked by Wall St. Rank hold PHUN as of Q4 2018.

W.R. Berkley Corp reported no remaining Phunware position as of Q4 2018 after selling out during the quarter.
W.R. Berkley Corp sold 1,926 Phunware shares in Q4 2018, an estimated $1.01M.
W.R. Berkley Corp first reported a position in Phunware in Q3 2017 and held it in 5 quarters.
W.R. Berkley Corp's Phunware position peaked at $1.01M in Q3 2018.
3 funds tracked by Wall St. Rank held Phunware as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.