Wolverine Trading
SUNW

Wolverine Trading’s Sunworks, Inc. SUNW Stock Holding History

Wolverine Trading’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
-17,100
Closed -$24K – 5170
2023
Q1 		$24K Sell
17,100
-2,300
-12% -$4.33K ﹤0.01% 3981
2022
Q4 		$31K Buy
19,400
+3,300
+20% +$7.41K ﹤0.01% 3677
2022
Q3 		$45K Buy
+16,100
New +$45.2K ﹤0.01% 4172
2022
Q2 		– Sell
-17,500
Closed -$46K – 6030
2022
Q1 		$46K Sell
17,500
-1,200
-6% -$3.03K ﹤0.01% 5104
2021
Q4 		$59K Sell
18,700
-22,200
-54% -$114K ﹤0.01% 5278
2021
Q3 		$244K Buy
+40,900
New +$321K ﹤0.01% 5033
2017
Q1 		– Sell
-1,429
Closed -$20K – 5204
2016
Q4 		$20K Sell
1,429
-1,128
-44% -$20K ﹤0.01% 4314
2016
Q3 		$45K Buy
+2,557
New +$49.1K ﹤0.01% 4409

Other funds holding SUNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading's SUNW Position: Q2 2023 in Review

Wolverine Trading sold out of Sunworks, Inc. (SUNW) in Q2 2023, closing a stake of 12,412 shares — an estimated $18K sold.

Wolverine Trading first reported a position in SUNW in Q2 2016 and held it in 13 quarters. The position peaked at $183K in Q3 2021. 40 funds tracked by Wall St. Rank hold SUNW as of Q2 2023.

  • Wolverine Trading reported no remaining Sunworks, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 12,412 Sunworks, Inc. shares in Q2 2023, an estimated $18K.
  • Wolverine Trading first reported a position in Sunworks, Inc. in Q2 2016 and held it in 13 quarters.
  • Wolverine Trading's Sunworks, Inc. position peaked at $183K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.