AW
SUNW

Avion Wealth’s Sunworks, Inc. SUNW Stock Holding History

Avion Wealth’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed – – 818
2022
Q4 		$0 Hold
100
– – ﹤0.01% 553
2022
Q3 		$0 Hold
100
– – ﹤0.01% 592
2022
Q2 		$0 Hold
100
– – ﹤0.01% 563
2022
Q1 		$0 Hold
100
– – ﹤0.01% 437
2021
Q4 		$0 Hold
100
– – ﹤0.01% 440
2021
Q3 		$1K Hold
100
– – ﹤0.01% 383
2021
Q2 		$1K Hold
100
– – ﹤0.01% 369
2021
Q1 		$1K Sell
100
-300
-75% -$4.42K ﹤0.01% 340
2020
Q4 		$2K Buy
+400
New +$1.55K ﹤0.01% 313

Other funds holding SUNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avion Wealth's SUNW Position: Q1 2023 in Review

Avion Wealth sold out of Sunworks, Inc. (SUNW) in Q1 2023, closing a stake of 100 shares.

Avion Wealth first reported a position in SUNW in Q4 2020 and held it in 9 quarters. The position peaked at $2K in Q4 2020. 39 funds tracked by Wall St. Rank hold SUNW as of Q1 2023.

  • Avion Wealth reported no remaining Sunworks, Inc. position as of Q1 2023 after selling out during the quarter.
  • Avion Wealth sold 100 Sunworks, Inc. shares in Q1 2023.
  • Avion Wealth first reported a position in Sunworks, Inc. in Q4 2020 and held it in 9 quarters.
  • Avion Wealth's Sunworks, Inc. position peaked at $2K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2023.

Based on Avion Wealth's 13F filing for Q1 2023, filed 5 May 2023.