AG
SPWR

Algert Global’s SunPower Corporation Common Stock SPWR Stock Holding History

Algert Global’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
2023
Q1 		– Sell
-136,071
Closed -$2.45M – 1343
2022
Q4 		$2.45M Buy
136,071
+15,979
+13% +$327K 0.14% 230
2022
Q3 		$2.77M Buy
120,092
+99,292
+477% +$2.23M 0.17% 174
2022
Q2 		$329K Buy
+20,800
New +$375K 0.02% 888
2020
Q3 		– Sell
-42,863
Closed -$215K – 503
2020
Q2 		$215K Buy
+42,863
New +$196K 0.07% 325

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's SPWR Position: Q1 2023 in Review

Algert Global sold out of SunPower Corporation Common Stock (SPWR) in Q1 2023, closing a stake of 136,071 shares — an estimated $2.45M sold.

Algert Global first reported a position in SPWR in Q2 2020 and held it in 4 quarters. The position peaked at $2.77M in Q3 2022. 273 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

  • Algert Global reported no remaining SunPower Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 136,071 SunPower Corporation Common Stock shares in Q1 2023, an estimated $2.45M.
  • Algert Global first reported a position in SunPower Corporation Common Stock in Q2 2020 and held it in 4 quarters.
  • Algert Global's SunPower Corporation Common Stock position peaked at $2.77M in Q3 2022.
  • 273 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.