Worth Venture Partners’s Sun Communities SUI Stock Holding History

Worth Venture Partners’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,825	Closed	-$216K	–	167
2023 Q3	$216K	Sell	1,825 -459	-20%	-$58.3K	0.13%	105
2023 Q2	$298K	Sell	2,284 -100	-4%	-$13.4K	0.16%	89
2023 Q1	$336K	Buy	+2,384	New	+$348K	0.16%	103

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Worth Venture Partners's SUI Position: Q4 2023 in Review

Worth Venture Partners sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 1,825 shares — an estimated $216K sold.

Worth Venture Partners first reported a position in SUI in Q1 2023 and held it in 3 quarters. The position peaked at $336K in Q1 2023. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

Worth Venture Partners reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 1,825 Sun Communities shares in Q4 2023, an estimated $216K.
Worth Venture Partners first reported a position in Sun Communities in Q1 2023 and held it in 3 quarters.
Worth Venture Partners's Sun Communities position peaked at $336K in Q1 2023.
528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.