Jane Street
SUNW

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
Q1 		– Sell
-24,000
Closed -$37.9K – 10247
2022
Q4 		$37.9K Sell
24,000
-7,400
-24% -$16.6K ﹤0.01% 8451
2022
Q3 		$88K Sell
31,400
-5,200
-14% -$14.6K ﹤0.01% 8721
2022
Q2 		$58K Sell
36,600
-41,700
-53% -$79.5K ﹤0.01% 8885
2022
Q1 		$197K Sell
78,300
-51,900
-40% -$131K ﹤0.01% 9039
2021
Q4 		$400K Sell
130,200
-81,800
-39% -$419K ﹤0.01% 7660
2021
Q3 		$1.3M Sell
212,000
-313,300
-60% -$2.46M ﹤0.01% 5378
2021
Q2 		$5.52M Buy
525,300
+202,100
+63% +$2.09M ﹤0.01% 2490
2021
Q1 		$4.75M Buy
+323,200
New +$4.76M ﹤0.01% 2483

Other funds holding SUNW

CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Northern Trust
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.