Millennium Management’s Sunworks, Inc. SUNW Stock Holding History

Millennium Management’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	-527,679	Closed	-$834K	–	7104
2022 Q4	$834K	Buy	527,679 +359,856	+214%	+$808K	﹤0.01%	4337
2022 Q3	$468K	Sell	167,823 -197,420	-54%	-$555K	﹤0.01%	5025
2022 Q2	$577K	Sell	365,243 -238,276	-39%	-$454K	﹤0.01%	4837
2022 Q1	$1.52M	Buy	+603,519	New	+$1.53M	﹤0.01%	4118
2021 Q4	–	Sell	-113,069	Closed	-$694K	–	7553
2021 Q3	$694K	Buy	+113,069	New	+$888K	﹤0.01%	5032
2021 Q2	–	Sell	-161,232	Closed	-$2.37M	–	7288
2021 Q1	$2.37M	Buy	+161,232	New	+$2.38M	﹤0.01%	3374
2018 Q3	–	Sell	-1,433	Closed	-$11K	–	4369
2018 Q2	$11K	Buy	+1,433	New	+$10.6K	﹤0.01%	3740
2016 Q2	–	Sell	-1,520	Closed	-$29K	–	3689
2016 Q1	$29K	Sell	1,520 -1,303	-46%	-$25K	﹤0.01%	3185
2015 Q4	$73K	Buy	2,823 +615	+28%	+$13K	﹤0.01%	3279
2015 Q3	$43K	Sell	2,208 -5,141	-70%	-$118K	﹤0.01%	3352
2015 Q2	$186K	Buy	+7,349	New	+$218K	﹤0.01%	3066

Other funds holding SUNW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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

Millennium Management's SUNW Position: Q1 2023 in Review

Millennium Management sold out of Sunworks, Inc. (SUNW) in Q1 2023, closing a stake of 527,679 shares — an estimated $834K sold.

Millennium Management first reported a position in SUNW in Q2 2015 and held it in 11 quarters. The position peaked at $2.37M in Q1 2021. 39 funds tracked by Wall St. Rank hold SUNW as of Q1 2023.

Millennium Management reported no remaining Sunworks, Inc. position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 527,679 Sunworks, Inc. shares in Q1 2023, an estimated $834K.
Millennium Management first reported a position in Sunworks, Inc. in Q2 2015 and held it in 11 quarters.
Millennium Management's Sunworks, Inc. position peaked at $2.37M in Q1 2021.
39 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.