BFM
SUNW

Boothbay Fund Management’s Sunworks, Inc. SUNW Stock Holding History

Boothbay Fund Management’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
2018
Q4 		– Sell
-14,139
Closed -$48K – 955
2018
Q3 		$48K Sell
14,139
-9,426
-40% -$53.4K ﹤0.01% 743
2018
Q2 		$185K Buy
23,565
+8,216
+54% +$60.6K 0.02% 644
2018
Q1 		$102K Buy
15,349
+2,664
+21% +$19.9K 0.01% 646
2017
Q4 		$93K Sell
12,685
-6,620
-34% -$56.5K 0.01% 656
2017
Q3 		$212K Buy
19,305
+7,140
+59% +$83.9K 0.04% 500
2017
Q2 		$149K Buy
+12,165
New +$132K 0.03% 588

Other funds holding SUNW

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's SUNW Position: Q4 2018 in Review

Boothbay Fund Management sold out of Sunworks, Inc. (SUNW) in Q4 2018, closing a stake of 14,139 shares — an estimated $48K sold.

Boothbay Fund Management first reported a position in SUNW in Q2 2017 and held it in 6 quarters. The position peaked at $212K in Q3 2017. 20 funds tracked by Wall St. Rank hold SUNW as of Q4 2018.

  • Boothbay Fund Management reported no remaining Sunworks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 14,139 Sunworks, Inc. shares in Q4 2018, an estimated $48K.
  • Boothbay Fund Management first reported a position in Sunworks, Inc. in Q2 2017 and held it in 6 quarters.
  • Boothbay Fund Management's Sunworks, Inc. position peaked at $212K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.