CCM
SUNE

Coldstream Capital Management’s SUNation Energy SUNE Stock Holding History

Coldstream Capital Management’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2
Closed -$166K – 1034
2023
Q4 		$166K Buy
2
+1
+100% +$107K ﹤0.01% 907
2023
Q3 		$83.3K Hold
1
– – ﹤0.01% 784
2023
Q2 		$134K Hold
1
– – ﹤0.01% 798
2023
Q1 		$156K Buy
+1
New +$294K 0.01% 801
2022
Q4 		– Hold
0
– – – 800
2022
Q2 		$283K Buy
+1
New +$464K 0.01% 582

Other funds holding SUNE

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Coldstream Capital Management's SUNE Position: Q1 2024 in Review

Coldstream Capital Management sold out of SUNation Energy (SUNE) in Q1 2024, closing a stake of 2 shares — an estimated $166K sold.

Coldstream Capital Management first reported a position in SUNE in Q2 2022 and held it in 5 quarters. The position peaked at $283K in Q2 2022. 7 funds tracked by Wall St. Rank hold SUNE as of Q1 2024.

  • Coldstream Capital Management reported no remaining SUNation Energy position as of Q1 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 2 SUNation Energy shares in Q1 2024, an estimated $166K.
  • Coldstream Capital Management first reported a position in SUNation Energy in Q2 2022 and held it in 5 quarters.
  • Coldstream Capital Management's SUNation Energy position peaked at $283K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held SUNation Energy as of Q1 2024.

Based on Coldstream Capital Management's 13F filing for Q1 2024, filed 14 May 2024.