WVP
SUNW

Worth Venture Partners’s Sunworks, Inc. SUNW Stock Holding History

Worth Venture Partners’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
2022
Q4 		– Sell
-15,000
Closed -$42K – 212
2022
Q3 		$42K Buy
+15,000
New +$42.1K 0.03% 145

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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Worth Venture Partners's SUNW Position: Q4 2022 in Review

Worth Venture Partners sold out of Sunworks, Inc. (SUNW) in Q4 2022, closing a stake of 15,000 shares — an estimated $42K sold.

Worth Venture Partners first reported a position in SUNW in Q3 2022 and held it in 1 quarter. The position peaked at $42K in Q3 2022. 44 funds tracked by Wall St. Rank hold SUNW as of Q4 2022.

  • Worth Venture Partners reported no remaining Sunworks, Inc. position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 15,000 Sunworks, Inc. shares in Q4 2022, an estimated $42K.
  • Worth Venture Partners first reported a position in Sunworks, Inc. in Q3 2022 and held it in 1 quarter.
  • Worth Venture Partners's Sunworks, Inc. position peaked at $42K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.