Cinctive Capital Management’s Sun Communities SUI Stock Holding History

Cinctive Capital Management’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-69,046	Closed	-$9.87M	–	521
2022 Q4	$9.87M	Buy	+69,046	New	+$9.43M	0.48%	62
2022 Q3	–	Sell	-33,414	Closed	-$5.33M	–	607
2022 Q2	$5.33M	Sell	33,414 -45,665	-58%	-$7.66M	0.22%	144
2022 Q1	$13.9M	Buy	79,079 +60,539	+327%	+$11.3M	0.52%	40
2021 Q4	$3.89M	Sell	18,540 -27,136	-59%	-$5.34M	0.17%	197
2021 Q3	$8.46M	Buy	45,676 +26,510	+138%	+$5.12M	0.41%	58
2021 Q2	$3.29M	Buy	+19,166	New	+$3.18M	0.15%	215

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cinctive Capital Management's SUI Position: Q1 2023 in Review

Cinctive Capital Management sold out of Sun Communities (SUI) in Q1 2023, closing a stake of 69,046 shares — an estimated $9.87M sold.

Cinctive Capital Management first reported a position in SUI in Q2 2021 and held it in 6 quarters. The position peaked at $13.9M in Q1 2022. 504 funds tracked by Wall St. Rank hold SUI as of Q1 2023.

Cinctive Capital Management reported no remaining Sun Communities position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 69,046 Sun Communities shares in Q1 2023, an estimated $9.87M.
Cinctive Capital Management first reported a position in Sun Communities in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Sun Communities position peaked at $13.9M in Q1 2022.
504 funds tracked by Wall St. Rank held Sun Communities as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.