Assenagon Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Assenagon Asset 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	-19,307	Closed	-$267K	–	1498
2023 Q1	$267K	Buy	19,307 +7,003	+57%	+$110K	﹤0.01%	1322
2022 Q4	$222K	Buy	12,304 +586	+5%	+$12K	﹤0.01%	1299
2022 Q3	$270K	Sell	11,718 -3,085	-21%	-$69.4K	﹤0.01%	1232
2022 Q2	$234K	Buy	+14,803	New	+$267K	﹤0.01%	1366
2020 Q1	–	Sell	-51,794	Closed	-$265K	–	1038
2019 Q4	$265K	Buy	+51,794	New	+$288K	﹤0.01%	714

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Assenagon Asset Management's SPWR Position: Q2 2023 in Review

Assenagon Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2023, closing a stake of 19,307 shares — an estimated $267K sold.

Assenagon Asset Management first reported a position in SPWR in Q4 2019 and held it in 5 quarters. The position peaked at $270K in Q3 2022. 257 funds tracked by Wall St. Rank hold SPWR as of Q2 2023.

Assenagon Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 19,307 SunPower Corporation Common Stock shares in Q2 2023, an estimated $267K.
Assenagon Asset Management first reported a position in SunPower Corporation Common Stock in Q4 2019 and held it in 5 quarters.
Assenagon Asset Management's SunPower Corporation Common Stock position peaked at $270K in Q3 2022.
257 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.