Trexquant Investment’s Sunworks, Inc. SUNW Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-13,785	Closed	-$85K	–	1722
2021 Q3	$85K	Buy	+13,785	New	+$108K	0.01%	1064

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

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

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

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

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

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

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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Trexquant Investment's SUNW Position: Q4 2021 in Review

Trexquant Investment sold out of Sunworks, Inc. (SUNW) in Q4 2021, closing a stake of 13,785 shares — an estimated $85K sold.

Trexquant Investment first reported a position in SUNW in Q3 2021 and held it in 1 quarter. The position peaked at $85K in Q3 2021. 46 funds tracked by Wall St. Rank hold SUNW as of Q4 2021.

Trexquant Investment reported no remaining Sunworks, Inc. position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 13,785 Sunworks, Inc. shares in Q4 2021, an estimated $85K.
Trexquant Investment first reported a position in Sunworks, Inc. in Q3 2021 and held it in 1 quarter.
Trexquant Investment's Sunworks, Inc. position peaked at $85K in Q3 2021.
46 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.