Squarepoint’s Sunworks, Inc. SUNW Stock Holding History

Squarepoint’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
2022 Q2	–	Sell	-63,333	Closed	-$160K	–	3543
2022 Q1	$160K	Buy	+63,333	New	+$160K	﹤0.01%	2529

Other funds holding SUNW

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

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

Millennium Management New York $240B AUM 35.51% 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

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Squarepoint's SUNW Position: Q2 2022 in Review

Squarepoint sold out of Sunworks, Inc. (SUNW) in Q2 2022, closing a stake of 63,333 shares — an estimated $160K sold.

Squarepoint first reported a position in SUNW in Q1 2022 and held it in 1 quarter. The position peaked at $160K in Q1 2022. 41 funds tracked by Wall St. Rank hold SUNW as of Q2 2022.

Squarepoint reported no remaining Sunworks, Inc. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 63,333 Sunworks, Inc. shares in Q2 2022, an estimated $160K.
Squarepoint first reported a position in Sunworks, Inc. in Q1 2022 and held it in 1 quarter.
Squarepoint's Sunworks, Inc. position peaked at $160K in Q1 2022.
41 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.