ARTA
SPWR

A.R.T. Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

A.R.T. Advisors’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-267,756
Closed -$1.37M – 1073
2019
Q4 		$1.37M Buy
267,756
+96,048
+56% +$534K 0.07% 442
2019
Q3 		$1.23M Sell
171,708
-222,179
-56% -$1.83M 0.06% 452
2019
Q2 		$2.76M Buy
393,887
+367,218
+1,377% +$1.95M 0.16% 158
2019
Q1 		$114K Buy
+26,669
New +$104K 0.01% 1161
2018
Q1 		– Sell
-20,256
Closed -$111K – 1808
2017
Q4 		$111K Buy
+20,256
New +$105K ﹤0.01% 1240
2017
Q2 		– Sell
-61,996
Closed -$247K – 1788
2017
Q1 		$247K Buy
+61,996
New +$291K 0.01% 1089
2016
Q3 		– Sell
-51,817
Closed -$525K – 1230
2016
Q2 		$525K Buy
+51,817
New +$611K 0.03% 789
2016
Q1 		– Sell
-192,607
Closed -$3.79M – 1703
2015
Q4 		$3.79M Buy
192,607
+165,284
+605% +$2.76M 0.18% 135
2015
Q3 		$358K Sell
27,323
-134,139
-83% -$2.16M 0.01% 989
2015
Q2 		$3M Sell
161,462
-223,111
-58% -$4.69M 0.1% 301
2015
Q1 		$7.88M Buy
384,573
+173,389
+82% +$3.27M 0.27% 77
2014
Q4 		$3.57M Buy
+211,184
New +$3.92M 0.13% 201
2014
Q2 		– Sell
-13,349
Closed -$282K – 1572
2014
Q1 		$282K Sell
13,349
-68,901
-84% -$1.47M 0.01% 1006
2013
Q4 		$1.6M Sell
82,250
-45,601
-36% -$912K 0.09% 347
2013
Q3 		$2.19M Buy
+127,851
New +$1.99M 0.12% 246

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's SPWR Position: Q1 2020 in Review

A.R.T. Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q1 2020, closing a stake of 267,756 shares — an estimated $1.37M sold.

A.R.T. Advisors first reported a position in SPWR in Q3 2013 and held it in 15 quarters. The position peaked at $7.88M in Q1 2015. 175 funds tracked by Wall St. Rank hold SPWR as of Q1 2020.

  • A.R.T. Advisors reported no remaining SunPower Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 267,756 SunPower Corporation Common Stock shares in Q1 2020, an estimated $1.37M.
  • A.R.T. Advisors first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's SunPower Corporation Common Stock position peaked at $7.88M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.