Wolverine Asset Management’s Phunware PHUN Stock Holding History

Wolverine Asset 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 Q3	–	Sell	-24	Closed	-$640	–	1951
2023 Q2	$640	Hold	24	–	–	﹤0.01%	1674
2023 Q1	$842	Sell	24 -40	-63%	-$1.85K	﹤0.01%	1723
2022 Q4	$2.46K	Sell	64 -20	-24%	-$1.09K	﹤0.01%	1848
2022 Q3	$4K	Hold	84	–	–	﹤0.01%	2180
2022 Q2	$4K	Hold	84	–	–	﹤0.01%	2146
2022 Q1	$11K	Sell	84 -37	-31%	-$5.13K	﹤0.01%	1875
2021 Q4	$15K	Buy	121 +53	+78%	+$8.14K	﹤0.01%	1785
2021 Q3	$3K	Hold	68	–	–	﹤0.01%	1891
2021 Q2	$4K	Hold	68	–	–	﹤0.01%	2078
2021 Q1	$5K	Buy	+68	New	+$6.38K	﹤0.01%	1925
2020 Q2	–	Sell	-11	Closed	–	–	1724
2020 Q1	$0	Hold	11	–	–	﹤0.01%	1638
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1493
2019 Q3	$0	Sell	11 -25	-69%	-$2.18K	﹤0.01%	1577
2019 Q2	$5K	Sell	36 -1,513	-98%	-$460K	﹤0.01%	1339
2019 Q1	$1.06M	Buy	+1,549	New	+$6.68M	0.01%	633
2018 Q3	–	Sell	-4	Closed	-$1K	–	1609
2018 Q2	$1K	Buy	+4	New	+$2.07K	﹤0.01%	1358

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Wolverine Asset Management's PHUN Position: Q3 2023 in Review

Wolverine Asset Management sold out of Phunware (PHUN) in Q3 2023, closing a stake of 24 shares — an estimated $640 sold.

Wolverine Asset Management first reported a position in PHUN in Q2 2018 and held it in 16 quarters. The position peaked at $1.06M in Q1 2019. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2023.

Wolverine Asset Management reported no remaining Phunware position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 24 Phunware shares in Q3 2023, an estimated $640.
Wolverine Asset Management first reported a position in Phunware in Q2 2018 and held it in 16 quarters.
Wolverine Asset Management's Phunware position peaked at $1.06M in Q1 2019.
35 funds tracked by Wall St. Rank held Phunware as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.