Exencial Wealth Advisors’s Sun Communities SUI Stock Holding History

Exencial Wealth Advisors’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,955	Closed	-$275K	–	448
2023 Q1	$275K	Sell	1,955 -32,745	-94%	-$4.79M	0.01%	364
2022 Q4	$4.96M	Sell	34,700 -1,017	-3%	-$139K	0.27%	106
2022 Q3	$4.83M	Sell	35,717 -3,649	-9%	-$577K	0.29%	101
2022 Q2	$6.27M	Sell	39,366 -2,834	-7%	-$476K	0.35%	91
2022 Q1	$7.4M	Sell	42,200 -525	-1%	-$97.6K	0.37%	92
2021 Q4	$8.97M	Buy	42,725 +23,205	+119%	+$4.57M	0.43%	76
2021 Q3	$3.61M	Buy	+19,520	New	+$3.77M	0.16%	117
2021 Q2	–	Sell	-2,988	Closed	-$448K	–	463
2021 Q1	$448K	Buy	+2,988	New	+$441K	0.03%	294

Other funds holding SUI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exencial Wealth Advisors's SUI Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of Sun Communities (SUI) in Q2 2023, closing a stake of 1,955 shares — an estimated $275K sold.

Exencial Wealth Advisors first reported a position in SUI in Q1 2021 and held it in 8 quarters. The position peaked at $8.97M in Q4 2021. 503 funds tracked by Wall St. Rank hold SUI as of Q2 2023.

Exencial Wealth Advisors reported no remaining Sun Communities position as of Q2 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 1,955 Sun Communities shares in Q2 2023, an estimated $275K.
Exencial Wealth Advisors first reported a position in Sun Communities in Q1 2021 and held it in 8 quarters.
Exencial Wealth Advisors's Sun Communities position peaked at $8.97M in Q4 2021.
503 funds tracked by Wall St. Rank held Sun Communities as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.