Serengeti Asset Management’s Sunlight Financial Holdings, Inc. SUNL Stock Holding History

Serengeti Asset Management’s Portfolio SUNL Stock Details SUNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$248K	Buy	+10,000	New	+$642K	0.78%	19
2022 Q2	–	Sell	-12,500	Closed	-$1.26M	–	46
2022 Q1	$1.26M	Sell	12,500 -27,500	-69%	-$2.13M	2.57%	9
2021 Q4	$3.82M	Buy	40,000 +10,000	+33%	+$963K	5.75%	3
2021 Q3	$3.19M	Buy	+30,000	New	+$4.24M	0.11%	14

Other funds holding SUNL

FMC

FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Serengeti Asset Management's SUNL Position: Q3 2022 in Review

Serengeti Asset Management opened a new position in Sunlight Financial Holdings, Inc. (SUNL) in Q3 2022: 10,000 shares worth $248K. The stake represents 0.78% of the portfolio and ranks #19 among its holdings. This is a return to the name: Serengeti Asset Management previously reported a position in SUNL as recently as Q1 2022.

Serengeti Asset Management first reported a position in SUNL in Q3 2021 and has held it in 4 quarters since. The position peaked at $3.82M in Q4 2021. 65 funds tracked by Wall St. Rank hold SUNL as of Q3 2022.

Serengeti Asset Management held 10,000 shares of Sunlight Financial Holdings, Inc. worth $248K as of Q3 2022.
Sunlight Financial Holdings, Inc. was a new Serengeti Asset Management position in Q3 2022.
Sunlight Financial Holdings, Inc. made up 0.78% of Serengeti Asset Management's portfolio in Q3 2022, its #19 holding.
Serengeti Asset Management first reported a position in Sunlight Financial Holdings, Inc. in Q3 2021 and has held it in 4 quarters since.
Serengeti Asset Management's Sunlight Financial Holdings, Inc. position peaked at $3.82M in Q4 2021.
65 funds tracked by Wall St. Rank held Sunlight Financial Holdings, Inc. as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.