CVI Holdings’s SUNation Energy SUNE Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-1	Closed	-$124K	–	654
2022 Q3	$124K	Buy	+1	New	+$376K	0.01%	451

Other funds holding SUNE

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

CCM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

BCM

Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

BCM

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

CVI Holdings's SUNE Position: Q4 2022 in Review

CVI Holdings sold out of SUNation Energy (SUNE) in Q4 2022, closing a stake of 1 share — an estimated $124K sold.

CVI Holdings first reported a position in SUNE in Q3 2022 and held it in 1 quarter. The position peaked at $124K in Q3 2022. 2 funds tracked by Wall St. Rank hold SUNE as of Q4 2022.

CVI Holdings reported no remaining SUNation Energy position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1 SUNation Energy share in Q4 2022, an estimated $124K.
CVI Holdings first reported a position in SUNation Energy in Q3 2022 and held it in 1 quarter.
CVI Holdings's SUNation Energy position peaked at $124K in Q3 2022.
2 funds tracked by Wall St. Rank held SUNation Energy as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.