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

Arosa 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	-83,411	Closed	-$817K	–	56
2023 Q2	$817K	Sell	83,411 -19,489	-19%	-$227K	0.21%	44
2023 Q1	$1.42M	Buy	+102,900	New	+$1.61M	0.22%	56
2022 Q3	–	Sell	-100,000	Closed	-$1.58M	–	84
2022 Q2	$1.58M	Buy	+100,000	New	+$1.8M	0.26%	54
2022 Q1	–	Sell	-85,000	Closed	-$1.77M	–	90
2021 Q4	$1.77M	Buy	+85,000	New	+$2.3M	0.44%	43

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

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

Arosa Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 83,411 shares — an estimated $817K sold.

Arosa Capital Management first reported a position in SPWR in Q4 2021 and held it in 4 quarters. The position peaked at $1.77M in Q4 2021. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Arosa Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Arosa Capital Management sold 83,411 SunPower Corporation Common Stock shares in Q3 2023, an estimated $817K.
Arosa Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2021 and held it in 4 quarters.
Arosa Capital Management's SunPower Corporation Common Stock position peaked at $1.77M in Q4 2021.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

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