Coppell Advisory Solutions’s Sunworks, Inc. SUNW Stock Holding History

Coppell Advisory Solutions’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 Q4	$3	Sell	14 -9	-39%	-$3	﹤0.01%	1720
2023 Q3	$36	Buy	23 +9	+64%	+$10	﹤0.01%	1177
2023 Q2	$16	Buy	+14	New	+$16	﹤0.01%	1424
2023 Q1	–	Sell	-23	Closed	-$36	–	1165
2022 Q4	$36	Buy	+23	New	+$52	﹤0.01%	1177

Other funds holding SUNW

CCM

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

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

BCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Coppell Advisory Solutions's SUNW Position: Q4 2023 in Review

Coppell Advisory Solutions reduced its Sunworks, Inc. (SUNW) stake by 39% in Q4 2023, selling an estimated $3 and leaving 14 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Coppell Advisory Solutions first reported a position in SUNW in Q4 2022 and has held it in 4 quarters since. The position peaked at $36 in Q3 2023. 31 funds tracked by Wall St. Rank hold SUNW as of Q4 2023.

Coppell Advisory Solutions held 14 shares of Sunworks, Inc. worth $3 as of Q4 2023.
Coppell Advisory Solutions sold 9 Sunworks, Inc. shares in Q4 2023, an estimated $3.
Sunworks, Inc. made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #1720 holding.
Coppell Advisory Solutions first reported a position in Sunworks, Inc. in Q4 2022 and has held it in 4 quarters since.
Coppell Advisory Solutions's Sunworks, Inc. position peaked at $36 in Q3 2023.
31 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.