Genus Capital Management’s Sun Communities SUI Stock Holding History

Genus Capital Management’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
2024 Q3	–	Sell	-15,380	Closed	-$1.85M	–	221
2024 Q2	$1.85M	Buy	+15,380	New	+$1.83M	0.24%	105
2024 Q1	–	Sell	-7,700	Closed	-$1.03M	–	359
2023 Q4	$1.03M	Buy	+7,700	New	+$927K	0.15%	128

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

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Genus Capital Management's SUI Position: Q2 2024 in Review

Genus Capital Management sold out of Sun Communities (SUI) in Q2 2024, closing a stake of 7,860 shares — an estimated $934K sold.

Genus Capital Management first reported a position in SUI in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 507 funds tracked by Wall St. Rank hold SUI as of Q2 2024.

Genus Capital Management reported no remaining Sun Communities position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 7,860 Sun Communities shares in Q2 2024, an estimated $934K.
Genus Capital Management first reported a position in Sun Communities in Q1 2024 and held it in 1 quarter.
Genus Capital Management's Sun Communities position peaked at $1.01M in Q1 2024.
507 funds tracked by Wall St. Rank held Sun Communities as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.