OSAM
SUNW

O'Shaughnessy Asset Management’s Sunworks, Inc. SUNW Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-129
Closed -$1K – 2642
2021
Q3 		$1K Hold
129
– – ﹤0.01% 2676
2021
Q2 		$1K Hold
129
– – ﹤0.01% 2522
2021
Q1 		$2K Buy
+129
New +$1.9K ﹤0.01% 2114

Other funds holding SUNW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

O'Shaughnessy Asset Management's SUNW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Sunworks, Inc. (SUNW) in Q4 2021, closing a stake of 129 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SUNW in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 46 funds tracked by Wall St. Rank hold SUNW as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Sunworks, Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 129 Sunworks, Inc. shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Sunworks, Inc. in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Sunworks, Inc. position peaked at $2K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.