Renaissance Technologies’s Sunworks, Inc. SUNW Stock Holding History

Renaissance Technologies’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 Q3	–	Sell	-34,899	Closed	-$39K	–	4243
2023 Q2	$39K	Sell	34,899 -174,890	-83%	-$195K	﹤0.01%	3658
2023 Q1	$302K	Sell	209,789 -87,211	-29%	-$164K	﹤0.01%	3116
2022 Q4	$469K	Buy	297,000 +264,772	+822%	+$594K	﹤0.01%	2989
2022 Q3	$90K	Sell	32,228 -722,172	-96%	-$2.03M	﹤0.01%	3632
2022 Q2	$1.19M	Buy	754,400 +189,199	+33%	+$361K	﹤0.01%	2594
2022 Q1	$1.42M	Sell	565,201 -535,445	-49%	-$1.35M	﹤0.01%	2483
2021 Q4	$3.38M	Buy	1,100,646 +961,673	+692%	+$4.92M	﹤0.01%	1780
2021 Q3	$853K	Buy	+138,973	New	+$1.09M	﹤0.01%	2634
2021 Q2	–	Sell	-494,500	Closed	-$7.26M	–	3866
2021 Q1	$7.26M	Buy	494,500 +379,102	+329%	+$5.59M	0.01%	1408
2020 Q4	$591K	Buy	+115,398	New	+$448K	﹤0.01%	2746
2019 Q4	–	Sell	-43,016	Closed	-$102K	–	3804
2019 Q3	$102K	Sell	43,016 -24,272	-36%	-$78.5K	﹤0.01%	3260
2019 Q2	$257K	Buy	67,288 +65,221	+3,155%	+$396K	﹤0.01%	3235
2019 Q1	$6K	Buy	+2,067	New	+$6.45K	﹤0.01%	3412
2018 Q4	–	Sell	-1,471	Closed	-$5K	–	3683
2018 Q3	$5K	Sell	1,471 -3,458	-70%	-$19.6K	﹤0.01%	3322
2018 Q2	$39K	Buy	4,929 +3,343	+211%	+$24.7K	﹤0.01%	3200
2018 Q1	$11K	Buy	+1,586	New	+$11.8K	﹤0.01%	3335
2017 Q1	–	Sell	-8,924	Closed	-$125K	–	3459
2016 Q4	$125K	Buy	+8,924	New	+$158K	﹤0.01%	3072

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

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

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies's SUNW Position: Q3 2023 in Review

Renaissance Technologies sold out of Sunworks, Inc. (SUNW) in Q3 2023, closing a stake of 34,899 shares — an estimated $39K sold.

Renaissance Technologies first reported a position in SUNW in Q4 2016 and held it in 17 quarters. The position peaked at $7.26M in Q1 2021. 37 funds tracked by Wall St. Rank hold SUNW as of Q3 2023.

Renaissance Technologies reported no remaining Sunworks, Inc. position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 34,899 Sunworks, Inc. shares in Q3 2023, an estimated $39K.
Renaissance Technologies first reported a position in Sunworks, Inc. in Q4 2016 and held it in 17 quarters.
Renaissance Technologies's Sunworks, Inc. position peaked at $7.26M in Q1 2021.
37 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.