Y-Intercept (HK)’s Phunware PHUN Stock Holding History

Y-Intercept (HK)’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
2024 Q2	–	Sell	-33,222	Closed	-$298K	–	1796
2024 Q1	$298K	Buy	+33,222	New	+$387K	0.02%	956

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Y-Intercept (HK)'s PHUN Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Phunware (PHUN) in Q2 2024, closing a stake of 33,222 shares — an estimated $298K sold.

Y-Intercept (HK) first reported a position in PHUN in Q1 2024 and held it in 1 quarter. The position peaked at $298K in Q1 2024. 27 funds tracked by Wall St. Rank hold PHUN as of Q2 2024.

Y-Intercept (HK) reported no remaining Phunware position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 33,222 Phunware shares in Q2 2024, an estimated $298K.
Y-Intercept (HK) first reported a position in Phunware in Q1 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Phunware position peaked at $298K in Q1 2024.
27 funds tracked by Wall St. Rank held Phunware as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.