Axa’s SunPower Corporation Common Stock SPWR Stock Holding History

Axa’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 Q4	–	Sell	-230,000	Closed	-$1.42M	–	1147
2023 Q3	$1.42M	Hold	230,000	–	–	0.01%	781
2023 Q2	$2.25M	Hold	230,000	–	–	0.01%	702
2023 Q1	$3.18M	Buy	230,000 +22,000	+11%	+$345K	0.01%	668
2022 Q4	$3.75M	Buy	208,000 +103,000	+98%	+$2.11M	0.01%	666
2022 Q3	$2.42M	Buy	+105,000	New	+$2.36M	0.01%	729
2021 Q1	–	Sell	-167,271	Closed	-$4.29M	–	1358
2020 Q4	$4.29M	Buy	+167,271	New	+$3.38M	0.01%	723
2016 Q3	–	Sell	-47,514	Closed	-$482K	–	1368
2016 Q2	$482K	Buy	47,514 +5,862	+14%	+$69.1K	﹤0.01%	1022
2016 Q1	$609K	Sell	41,652 -1,739	-4%	-$27K	﹤0.01%	959
2015 Q4	$853K	Buy	+43,391	New	+$726K	﹤0.01%	946

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Axa's SPWR Position: Q4 2023 in Review

Axa sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 230,000 shares — an estimated $1.42M sold.

Axa first reported a position in SPWR in Q4 2015 and held it in 9 quarters. The position peaked at $4.29M in Q4 2020. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.

Axa reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Axa sold 230,000 SunPower Corporation Common Stock shares in Q4 2023, an estimated $1.42M.
Axa first reported a position in SunPower Corporation Common Stock in Q4 2015 and held it in 9 quarters.
Axa's SunPower Corporation Common Stock position peaked at $4.29M in Q4 2020.
252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.