Jane Street’s Sunworks, Inc. SUNW Stock Holding History

Jane Street’s Portfolio SUNW Stock Details SUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,051	Closed	-$20.3K	–	9994
2023 Q3	$20.3K	Sell	39,051 -26,136	-40%	-$28.1K	﹤0.01%	8304
2023 Q2	$73.7K	Buy	65,187 +37,522	+136%	+$41.9K	﹤0.01%	8114
2023 Q1	$39.8K	Sell	27,665 -11,019	-28%	-$20.8K	﹤0.01%	8509
2022 Q4	$61.1K	Sell	38,684 -107,391	-74%	-$241K	﹤0.01%	8298
2022 Q3	$408K	Buy	146,075 +125,907	+624%	+$354K	﹤0.01%	7057
2022 Q2	$32K	Sell	20,168 -180,050	-90%	-$343K	﹤0.01%	9044
2022 Q1	$505K	Buy	200,218 +106,023	+113%	+$268K	﹤0.01%	7461
2021 Q4	$289K	Buy	94,195 +48,106	+104%	+$246K	﹤0.01%	8233
2021 Q3	$283K	Buy	+46,089	New	+$362K	﹤0.01%	8312
2021 Q2	–	Sell	-47,519	Closed	-$491K	–	10609
2021 Q1	$698K	Buy	+47,519	New	+$700K	﹤0.01%	6178
2020 Q4	–	Sell	-72,158	Closed	-$183K	–	8284
2020 Q3	$183K	Buy	+72,158	New	+$76.3K	﹤0.01%	6487
2019 Q3	–	Sell	-3,102	Closed	-$12K	–	5931
2019 Q2	$12K	Buy	+3,102	New	+$18.8K	﹤0.01%	5033

Other funds holding SUNW

CCM

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

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

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

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

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's SUNW Position: Q4 2023 in Review

Jane Street sold out of Sunworks, Inc. (SUNW) in Q4 2023, closing a stake of 39,051 shares — an estimated $20.3K sold.

Jane Street first reported a position in SUNW in Q2 2019 and held it in 12 quarters. The position peaked at $698K in Q1 2021. 31 funds tracked by Wall St. Rank hold SUNW as of Q4 2023.

Jane Street reported no remaining Sunworks, Inc. position as of Q4 2023 after selling out during the quarter.
Jane Street sold 39,051 Sunworks, Inc. shares in Q4 2023, an estimated $20.3K.
Jane Street first reported a position in Sunworks, Inc. in Q2 2019 and held it in 12 quarters.
Jane Street's Sunworks, Inc. position peaked at $698K in Q1 2021.
31 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.