ACM
SPWR

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
Q2 		– Sell
-900,000
Closed -$12.5M – 72
2023
Q1 		$12.5M Buy
+900,000
New +$14.1M 1.95% 18

Other funds holding SPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
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.