Osaic Holdings
SUNW

Osaic Holdings’s Sunworks, Inc. SUNW Stock Holding History

Osaic Holdings’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
2024
Q1 		– Sell
-2,703
Closed -$635 – 7508
2023
Q4 		$635 Sell
2,703
-1,425
-35% -$485 ﹤0.01% 6856
2023
Q3 		$2.15K Sell
4,128
-7,291
-64% -$7.83K ﹤0.01% 6604
2023
Q2 		$12.9K Buy
11,419
+128
+1% +$143 ﹤0.01% 5829
2023
Q1 		$16.3K Buy
11,291
+100
+0.9% +$188 ﹤0.01% 5687
2022
Q4 		$18K Sell
11,191
-4,060
-27% -$9.11K ﹤0.01% 5654
2022
Q3 		$42K Sell
15,251
-200
-1% -$562 ﹤0.01% 5039
2022
Q2 		$24K Sell
15,451
-1,700
-10% -$3.24K ﹤0.01% 5501
2022
Q1 		$43K Sell
17,151
-52,121
-75% -$132K ﹤0.01% 5207
2021
Q4 		$213K Sell
69,272
-9,737
-12% -$49.8K ﹤0.01% 3878
2021
Q3 		$485K Buy
79,009
+24,557
+45% +$193K ﹤0.01% 3066
2021
Q2 		$572K Buy
54,452
+264
+0.5% +$2.73K ﹤0.01% 2886
2021
Q1 		$795K Sell
54,188
-12,965
-19% -$191K ﹤0.01% 2436
2020
Q4 		$345K Buy
67,153
+67,053
+67,053% +$260K ﹤0.01% 2987
2020
Q3 		$0 Hold
100
– – ﹤0.01% 6483
2020
Q2 		$0 Hold
100
– – ﹤0.01% 6400
2020
Q1 		$0 Buy
+100
New +$81 ﹤0.01% 6235

Other funds holding SUNW

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Osaic Holdings's SUNW Position: Q1 2024 in Review

Osaic Holdings sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 2,703 shares — an estimated $635 sold.

Osaic Holdings first reported a position in SUNW in Q1 2020 and held it in 16 quarters. The position peaked at $795K in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.

  • Osaic Holdings reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,703 Sunworks, Inc. shares in Q1 2024, an estimated $635.
  • Osaic Holdings first reported a position in Sunworks, Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Sunworks, Inc. position peaked at $795K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.