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PHUN - Phunware Inc Stock Price, Fair Value and News
7.02
USD
-0.26
(-3.57%)
Market Closed
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PHUN
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Funds-Owners-Holders
Which funds bought or sold PHUN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
NEW
Premium
Premium
Premium
Premium
6.00
2024-05-15
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
NEW
Premium
Premium
Premium
Premium
4,488
2024-05-15
Cetera Advisor Networks LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SABBY MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
38,000
2024-05-15
Murchinson Ltd.
NEW
Premium
Premium
Premium
Premium
10,000
2024-05-15
LM Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BARCLAYS PLC
NEW
Premium
Premium
Premium
Premium
308
2024-05-15
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MORGAN STANLEY
NEW
Premium
Premium
Premium
Premium
71,619
2024-05-15
MORGAN STANLEY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
STATE STREET CORP
NEW
Premium
Premium
Premium
Premium
35,698
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
4,000
2024-05-14
Truvestments Capital LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-05-14
OMERS ADMINISTRATION Corp
NEW
Premium
Premium
Premium
Premium
140,700
2024-05-14
Qube Research & Technologies Ltd
NEW
Premium
Premium
Premium
Premium
75,194
2024-05-14
Qube Research & Technologies Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Truvestments Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Farther Finance Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
NORTHERN TRUST CORP
NEW
Premium
Premium
Premium
Premium
15,666
Rows per page:
10
25
50
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1–25 of 66
Which funds are the top buyers of PHUN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
404,194
3,621,580
-
BlackRock Inc.
221,215
1,982,090
-
OMERS ADMINISTRATION Corp
140,700
1,260,670
0.01%
Jefferies Group LLC
98,743
116,517
-
GEODE CAPITAL MANAGEMENT, LLC
77,464
694,134
-
Qube Research & Technologies Ltd
75,194
673,738
-
MORGAN STANLEY
71,619
641,706
-
JANE STREET GROUP, LLC
57,796
4,739
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
40,961
367,011
-
Schonfeld Strategic Advisors LLC
38,000
340,480
-
Rows per page:
10
1–10 of 66
Which funds have put a big percent of portfolio in PHUN?
Fund Name
$ Value
% Port.
Y-Intercept (Hong Kong) Ltd
297,669
0.02%
OMERS ADMINISTRATION Corp
1,260,670
0.01%
Murchinson Ltd.
89,600
0.01%
NORTHERN TRUST CORP
140,368
-
CITADEL ADVISORS LLC
-
-
Farther Finance Advisors, LLC
-
-
Truvestments Capital LLC
-
-
Truvestments Capital LLC
18.00
-
Qube Research & Technologies Ltd
-
-
Qube Research & Technologies Ltd
673,738
-
Rows per page:
10
1–10 of 66
Trend of No. of funds that hold PHUN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Royal Bank of Canada
-
VANGUARD GROUP INC
3,621,580
BlackRock Inc.
1,982,090
OMERS ADMINISTRATION Corp
1,260,670
GEODE CAPITAL MANAGEMENT, LLC
694,134
Qube Research & Technologies Ltd
673,738
MORGAN STANLEY
641,706
SUSQUEHANNA INTERNATIONAL GROUP, LLP
367,011
Additions
Fund Name
% Increased
JANE STREET GROUP, LLC
130
American Portfolios Advisors
14.93
Sold off
Fund Name
$ Sold
CITADEL ADVISORS LLC
-68,968
STATE STREET CORP
-26,229
Royal Bank of Canada
-
SABBY MANAGEMENT, LLC
-820,540,000
VANGUARD GROUP INC
-392,772
MORGAN STANLEY
-92,106
BlackRock Inc.
-85,423
GEODE CAPITAL MANAGEMENT, LLC
-81,058