Macquarie Group’s Sunworks, Inc. SUNW Stock Holding History

Macquarie Group’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
2018 Q1	–	Sell	-4,424	Closed	-$33K	–	2421
2017 Q4	$33K	Buy	+4,424	New	+$37.8K	﹤0.01%	2082

Other funds holding SUNW

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Macquarie Group's SUNW Position: Q1 2018 in Review

Macquarie Group sold out of Sunworks, Inc. (SUNW) in Q1 2018, closing a stake of 4,424 shares — an estimated $33K sold.

Macquarie Group first reported a position in SUNW in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 23 funds tracked by Wall St. Rank hold SUNW as of Q1 2018.

Macquarie Group reported no remaining Sunworks, Inc. position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 4,424 Sunworks, Inc. shares in Q1 2018, an estimated $33K.
Macquarie Group first reported a position in Sunworks, Inc. in Q4 2017 and held it in 1 quarter.
Macquarie Group's Sunworks, Inc. position peaked at $33K in Q4 2017.
23 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.