Exos TFP Holdings’s Sun Communities SUI Stock Holding History

Exos TFP Holdings’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	-470	Closed	-$66.2K	–	384
2023 Q1	$66.2K	Sell	470 -551	-54%	-$80.5K	0.02%	295
2022 Q4	$146K	Buy	1,021 +50	+5%	+$6.83K	0.04%	265
2022 Q3	$131K	Buy	+971	New	+$154K	0.06%	258

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Exos TFP Holdings's SUI Position: Q2 2023 in Review

Exos TFP Holdings sold out of Sun Communities (SUI) in Q2 2023, closing a stake of 470 shares — an estimated $66.2K sold.

Exos TFP Holdings first reported a position in SUI in Q3 2022 and held it in 3 quarters. The position peaked at $146K in Q4 2022. 504 funds tracked by Wall St. Rank hold SUI as of Q2 2023.

Exos TFP Holdings reported no remaining Sun Communities position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 470 Sun Communities shares in Q2 2023, an estimated $66.2K.
Exos TFP Holdings first reported a position in Sun Communities in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Sun Communities position peaked at $146K in Q4 2022.
504 funds tracked by Wall St. Rank held Sun Communities as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.