Colonial River Investments’s Sunworks, Inc. SUNW Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-10,625	Closed	-$15.3K	–	213
2023 Q1	$15.3K	Hold	10,625	–	–	0.01%	190
2022 Q4	$16.8K	Hold	10,625	–	–	0.01%	182
2022 Q3	$30K	Hold	10,625	–	–	0.02%	168
2022 Q2	$17K	Hold	10,625	–	–	0.01%	184
2022 Q1	$27K	Hold	10,625	–	–	0.02%	208
2021 Q4	$33K	Buy	+10,625	New	+$54.4K	0.02%	211

Other funds holding SUNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial River Investments's SUNW Position: Q2 2023 in Review

Colonial River Investments sold out of Sunworks, Inc. (SUNW) in Q2 2023, closing a stake of 10,625 shares — an estimated $15.3K sold.

Colonial River Investments first reported a position in SUNW in Q4 2021 and held it in 6 quarters. The position peaked at $33K in Q4 2021. 40 funds tracked by Wall St. Rank hold SUNW as of Q2 2023.

Colonial River Investments reported no remaining Sunworks, Inc. position as of Q2 2023 after selling out during the quarter.
Colonial River Investments sold 10,625 Sunworks, Inc. shares in Q2 2023, an estimated $15.3K.
Colonial River Investments first reported a position in Sunworks, Inc. in Q4 2021 and held it in 6 quarters.
Colonial River Investments's Sunworks, Inc. position peaked at $33K in Q4 2021.
40 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2023.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.