Marshall Wace
SUNW

Marshall Wace’s Sunworks, Inc. SUNW Stock Holding History

Marshall Wace’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
-25,666
Closed -$13.3K – 2714
2023
Q3 		$13.3K Buy
+25,666
New +$27.5K ﹤0.01% 2121
2022
Q2 		– Sell
-89,095
Closed -$224K – 3983
2022
Q1 		$224K Buy
89,095
+63,383
+247% +$160K ﹤0.01% 3064
2021
Q4 		$79K Buy
+25,712
New +$132K ﹤0.01% 3446

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 $5.72T AUM 30.48% 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 $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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's SUNW Position: Q4 2023 in Review

Marshall Wace sold out of Sunworks, Inc. (SUNW) in Q4 2023, closing a stake of 25,666 shares — an estimated $13.3K sold.

Marshall Wace first reported a position in SUNW in Q4 2021 and held it in 3 quarters. The position peaked at $224K in Q1 2022. 31 funds tracked by Wall St. Rank hold SUNW as of Q4 2023.

  • Marshall Wace reported no remaining Sunworks, Inc. position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 25,666 Sunworks, Inc. shares in Q4 2023, an estimated $13.3K.
  • Marshall Wace first reported a position in Sunworks, Inc. in Q4 2021 and held it in 3 quarters.
  • Marshall Wace's Sunworks, Inc. position peaked at $224K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.