Creative Planning’s Sunworks, Inc. SUNW Stock Holding History

Creative Planning’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 Q1	–	Sell	-58,100	Closed	-$91.8K	–	2804
2022 Q4	$91.8K	Buy	58,100 +7,995	+16%	+$17.9K	﹤0.01%	2160
2022 Q3	$140K	Sell	50,105 -52,014	-51%	-$146K	﹤0.01%	1983
2022 Q2	$161K	Hold	102,119	–	–	﹤0.01%	1914
2022 Q1	$257K	Hold	102,119	–	–	﹤0.01%	1732
2021 Q4	$314K	Sell	102,119 -111,000	-52%	-$568K	﹤0.01%	1593
2021 Q3	$1.31M	Hold	213,119	–	–	﹤0.01%	830
2021 Q2	$2.24M	Sell	213,119 -1,300	-0.6%	-$13.4K	﹤0.01%	633
2021 Q1	$3.15M	Buy	214,419 +199	+0.1%	+$2.93K	0.01%	544
2020 Q4	$1.1M	Sell	214,220 -4,099	-2%	-$15.9K	﹤0.01%	903
2020 Q3	$555K	Buy	+218,319	New	+$231K	﹤0.01%	1086
2015 Q2	–	Sell	-59	Closed	-$2K	–	3195
2015 Q1	$2K	Buy	+59	New	+$1.46K	﹤0.01%	3922

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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

Creative Planning's SUNW Position: Q1 2023 in Review

Creative Planning sold out of Sunworks, Inc. (SUNW) in Q1 2023, closing a stake of 58,100 shares — an estimated $91.8K sold.

Creative Planning first reported a position in SUNW in Q1 2015 and held it in 11 quarters. The position peaked at $3.15M in Q1 2021. 39 funds tracked by Wall St. Rank hold SUNW as of Q1 2023.

Creative Planning reported no remaining Sunworks, Inc. position as of Q1 2023 after selling out during the quarter.
Creative Planning sold 58,100 Sunworks, Inc. shares in Q1 2023, an estimated $91.8K.
Creative Planning first reported a position in Sunworks, Inc. in Q1 2015 and held it in 11 quarters.
Creative Planning's Sunworks, Inc. position peaked at $3.15M in Q1 2021.
39 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.