OQS
SUNW

Occudo Quantitative Strategies’s Sunworks, Inc. SUNW Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-77,988
Closed -$112K – 1362
2023
Q1 		$112K Buy
77,988
+841
+1% +$1.58K 0.01% 809
2022
Q4 		$122K Sell
77,147
-195,282
-72% -$438K 0.01% 833
2022
Q3 		$760K Buy
+272,429
New +$765K 0.06% 519

Other funds holding SUNW

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
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's SUNW Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Sunworks, Inc. (SUNW) in Q2 2023, closing a stake of 77,988 shares — an estimated $112K sold.

Occudo Quantitative Strategies first reported a position in SUNW in Q3 2022 and held it in 3 quarters. The position peaked at $760K in Q3 2022. 40 funds tracked by Wall St. Rank hold SUNW as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Sunworks, Inc. position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 77,988 Sunworks, Inc. shares in Q2 2023, an estimated $112K.
  • Occudo Quantitative Strategies first reported a position in Sunworks, Inc. in Q3 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Sunworks, Inc. position peaked at $760K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.