State Street’s Sunworks, Inc. SUNW Stock Holding History

State Street’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
2024 Q1	–	Sell	-113,153	Closed	-$26.6K	–	4454
2023 Q4	$26.6K	Hold	113,153	–	–	﹤0.01%	4306
2023 Q3	$58.8K	Hold	113,153	–	–	﹤0.01%	4247
2023 Q2	$128K	Hold	113,153	–	–	﹤0.01%	4147
2023 Q1	$163K	Hold	113,153	–	–	﹤0.01%	4144
2022 Q4	$179K	Hold	113,153	–	–	﹤0.01%	4147
2022 Q3	$316K	Buy	113,153 +24,800	+28%	+$69.7K	﹤0.01%	3946
2022 Q2	$140K	Hold	88,353	–	–	﹤0.01%	4363
2022 Q1	$223K	Buy	88,353 +7,863	+10%	+$19.9K	﹤0.01%	4340
2021 Q4	$247K	Hold	80,490	–	–	﹤0.01%	4259
2021 Q3	$494K	Buy	80,490 +800	+1%	+$6.29K	﹤0.01%	3984
2021 Q2	$838K	Buy	+79,690	New	+$823K	﹤0.01%	3698

Other funds holding SUNW

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

State Street's SUNW Position: Q1 2024 in Review

State Street sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 113,153 shares — an estimated $26.6K sold.

State Street first reported a position in SUNW in Q2 2021 and held it in 11 quarters. The position peaked at $838K in Q2 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.

State Street reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
State Street sold 113,153 Sunworks, Inc. shares in Q1 2024, an estimated $26.6K.
State Street first reported a position in Sunworks, Inc. in Q2 2021 and held it in 11 quarters.
State Street's Sunworks, Inc. position peaked at $838K in Q2 2021.
2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.