SSA
SUNW

Schonfeld Strategic Advisors’s Sunworks, Inc. SUNW Stock Holding History

Schonfeld Strategic Advisors’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
-33,900
Closed -$38.3K – 2461
2023
Q2 		$38.3K Sell
33,900
-16,400
-33% -$18.3K ﹤0.01% 1841
2023
Q1 		$72.4K Sell
50,300
-10,100
-17% -$19K ﹤0.01% 1739
2022
Q4 		$95.4K Sell
60,400
-141,400
-70% -$317K ﹤0.01% 2196
2022
Q3 		$563K Buy
+201,800
New +$567K ﹤0.01% 1667
2021
Q2 		– Sell
-12,108
Closed -$178K – 2418
2021
Q1 		$178K Sell
12,108
-1,792
-13% -$26.4K ﹤0.01% 1550
2020
Q4 		$71K Buy
+13,900
New +$54K ﹤0.01% 1481

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Northern Trust
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Schonfeld Strategic Advisors's SUNW Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Sunworks, Inc. (SUNW) in Q3 2023, closing a stake of 33,900 shares — an estimated $38.3K sold.

Schonfeld Strategic Advisors first reported a position in SUNW in Q4 2020 and held it in 6 quarters. The position peaked at $563K in Q3 2022. 37 funds tracked by Wall St. Rank hold SUNW as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Sunworks, Inc. position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 33,900 Sunworks, Inc. shares in Q3 2023, an estimated $38.3K.
  • Schonfeld Strategic Advisors first reported a position in Sunworks, Inc. in Q4 2020 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Sunworks, Inc. position peaked at $563K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.