Intrinsic Edge Capital Management’s Sun Communities SUI Stock Holding History

Intrinsic Edge 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
2022 Q1	–	Sell	-32,000	Closed	-$6.72M	–	231
2021 Q4	$6.72M	Buy	+32,000	New	+$6.3M	0.43%	90
2020 Q4	–	Sell	-25,000	Closed	-$3.52M	–	282
2020 Q3	$3.52M	Buy	+25,000	New	+$3.59M	0.24%	144

Other funds holding SUI

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intrinsic Edge Capital Management's SUI Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Sun Communities (SUI) in Q1 2022, closing a stake of 32,000 shares — an estimated $6.72M sold.

Intrinsic Edge Capital Management first reported a position in SUI in Q3 2020 and held it in 2 quarters. The position peaked at $6.72M in Q4 2021. 525 funds tracked by Wall St. Rank hold SUI as of Q1 2022.

Intrinsic Edge Capital Management reported no remaining Sun Communities position as of Q1 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 32,000 Sun Communities shares in Q1 2022, an estimated $6.72M.
Intrinsic Edge Capital Management first reported a position in Sun Communities in Q3 2020 and held it in 2 quarters.
Intrinsic Edge Capital Management's Sun Communities position peaked at $6.72M in Q4 2021.
525 funds tracked by Wall St. Rank held Sun Communities as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.