Aquatic Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Aquatic Capital Management’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 Q3	–	Sell	-74,700	Closed	-$732K	–	1744
2023 Q2	$732K	Buy	+74,700	New	+$872K	0.04%	372
2023 Q1	–	Sell	-41,600	Closed	-$750K	–	1852
2022 Q4	$750K	Buy	+41,600	New	+$852K	0.05%	397
2022 Q1	–	Sell	-4,400	Closed	-$92K	–	1604
2021 Q4	$92K	Buy	+4,400	New	+$119K	0.18%	149

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aquatic Capital Management's SPWR Position: Q3 2023 in Review

Aquatic Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 74,700 shares — an estimated $732K sold.

Aquatic Capital Management first reported a position in SPWR in Q4 2021 and held it in 3 quarters. The position peaked at $750K in Q4 2022. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Aquatic Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 74,700 SunPower Corporation Common Stock shares in Q3 2023, an estimated $732K.
Aquatic Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's SunPower Corporation Common Stock position peaked at $750K in Q4 2022.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.