Baker Avenue Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Baker Avenue 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 Q1	–	Sell	-25	Closed	-$451	–	1766
2022 Q4	$451	Buy	+25	New	+$512	﹤0.01%	1378
2021 Q1	–	Sell	-60,509	Closed	-$1.55M	–	258
2020 Q4	$1.55M	Sell	60,509 -37,636	-38%	-$761K	0.11%	112
2020 Q3	$1.23M	Sell	98,145 -50,134	-34%	-$422K	0.09%	110
2020 Q2	$744K	Sell	148,279 -20,416	-12%	-$93.2K	0.06%	138
2020 Q1	$560K	Sell	168,695 -292,038	-63%	-$1.54M	0.07%	119
2019 Q4	$2.35M	Buy	460,733 +249,158	+118%	+$1.39M	0.17%	98
2019 Q3	$1.52M	Sell	211,575 -273,272	-56%	-$2.25M	0.12%	109
2019 Q2	$3.39M	Sell	484,847 -7,960	-2%	-$42.3K	0.27%	75
2019 Q1	$2.1M	Buy	492,807 +163,977	+50%	+$639K	0.17%	91
2018 Q4	$1.07M	Sell	328,830 -6,986	-2%	-$29K	0.11%	135
2018 Q3	$1.6M	Buy	335,816 +142,160	+73%	+$673K	0.13%	114
2018 Q2	$973K	Buy	193,656 +5,481	+3%	+$30K	0.08%	159
2018 Q1	$983K	Buy	188,175 +3,071	+2%	+$15.6K	0.09%	157
2017 Q4	$1.02M	Buy	+185,104	New	+$959K	0.1%	145

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's SPWR Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2023, closing a stake of 25 shares — an estimated $451 sold.

Baker Avenue Asset Management first reported a position in SPWR in Q4 2017 and held it in 14 quarters. The position peaked at $3.39M in Q2 2019. 273 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Baker Avenue Asset Management reported no remaining SunPower Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 25 SunPower Corporation Common Stock shares in Q1 2023, an estimated $451.
Baker Avenue Asset Management first reported a position in SunPower Corporation Common Stock in Q4 2017 and held it in 14 quarters.
Baker Avenue Asset Management's SunPower Corporation Common Stock position peaked at $3.39M in Q2 2019.
273 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.