Susquehanna Fundamental Investments’s Sunworks, Inc. SUNW Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-10,178	Closed	-$14.7K	–	916
2023 Q1	$14.7K	Sell	10,178 -27,268	-73%	-$51.4K	﹤0.01%	936
2022 Q4	$59.2K	Sell	37,446 -40,172	-52%	-$90.2K	﹤0.01%	1135
2022 Q3	$217K	Buy	+77,618	New	+$218K	﹤0.01%	1239
2022 Q1	$88K	Sell	34,902 -34,790	-50%	-$87.9K	﹤0.01%	1465
2021 Q4	$214K	Sell	69,692 -30,022	-30%	-$154K	0.01%	1223
2021 Q3	$612K	Hold	99,714	–	–	0.01%	1103
2021 Q2	$1.05M	Hold	99,714	–	–	0.02%	839
2021 Q1	$1.46M	Hold	99,714	–	–	0.03%	755
2020 Q4	$511K	Buy	+99,714	New	+$387K	0.01%	1097

Other funds holding SUNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's SUNW Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Sunworks, Inc. (SUNW) in Q2 2023, closing a stake of 10,178 shares — an estimated $14.7K sold.

Susquehanna Fundamental Investments first reported a position in SUNW in Q4 2020 and held it in 9 quarters. The position peaked at $1.46M in Q1 2021. 40 funds tracked by Wall St. Rank hold SUNW as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Sunworks, Inc. position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,178 Sunworks, Inc. shares in Q2 2023, an estimated $14.7K.
Susquehanna Fundamental Investments first reported a position in Sunworks, Inc. in Q4 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Sunworks, Inc. position peaked at $1.46M in Q1 2021.
40 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.