SCA
SUNW

Sassicaia Capital Advisers’s Sunworks, Inc. SUNW Stock Holding History

Sassicaia Capital Advisers’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
Q2 		– Sell
-14,871
Closed -$218K – 85
2021
Q1 		$218K Buy
+14,871
New +$219K 0.12% 58

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Sassicaia Capital Advisers's SUNW Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Sunworks, Inc. (SUNW) in Q2 2021, closing a stake of 14,871 shares — an estimated $218K sold.

Sassicaia Capital Advisers first reported a position in SUNW in Q1 2021 and held it in 1 quarter. The position peaked at $218K in Q1 2021. 39 funds tracked by Wall St. Rank hold SUNW as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Sunworks, Inc. position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 14,871 Sunworks, Inc. shares in Q2 2021, an estimated $218K.
  • Sassicaia Capital Advisers first reported a position in Sunworks, Inc. in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Sunworks, Inc. position peaked at $218K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.