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
2022 Q2	–	Sell	-18,200	Closed	-$46K	–	11251
2022 Q1	$46K	Sell	18,200 -3,300	-15%	-$8.34K	﹤0.01%	9726
2021 Q4	$66K	Buy	21,500 +9,600	+81%	+$49.1K	﹤0.01%	9422
2021 Q3	$73K	Sell	11,900 -15,700	-57%	-$123K	﹤0.01%	9412
2021 Q2	$290K	Sell	27,600 -78,800	-74%	-$813K	﹤0.01%	8205
2021 Q1	$1.56M	Buy	+106,400	New	+$1.57M	﹤0.01%	4505

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.