Sculptor Capital’s Sunworks, Inc. SUNW Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-179,600	Closed	-$1.89M	–	1047
2021 Q2	$1.89M	Hold	179,600	–	–	0.01%	529
2021 Q1	$2.64M	Buy	+179,600	New	+$2.65M	0.02%	384

Other funds holding SUNW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sculptor Capital's SUNW Position: Q3 2021 in Review

Sculptor Capital sold out of Sunworks, Inc. (SUNW) in Q3 2021, closing a stake of 174,600 shares — an estimated $1.83M sold.

Sculptor Capital first reported a position in SUNW in Q1 2021 and held it in 2 quarters. The position peaked at $2.55M in Q1 2021. 46 funds tracked by Wall St. Rank hold SUNW as of Q3 2021.

Sculptor Capital reported no remaining Sunworks, Inc. position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 174,600 Sunworks, Inc. shares in Q3 2021, an estimated $1.83M.
Sculptor Capital first reported a position in Sunworks, Inc. in Q1 2021 and held it in 2 quarters.
Sculptor Capital's Sunworks, Inc. position peaked at $2.55M in Q1 2021.
46 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.