Bank of Montreal’s SunPower Inc SPWR Stock Holding History

Bank of Montreal’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	-279,800	Closed	-$2.97M	–	4205
2023 Q2	$2.97M	Sell	279,800 -55,360	-17%	-$578K	﹤0.01%	1602
2023 Q1	$3.46M	Buy	335,160 +280,586	+514%	+$2.86M	﹤0.01%	1403
2022 Q4	$551K	Hold	54,574	–	–	﹤0.01%	2550
2022 Q3	$541	Sell	54,574 -230,000	-81%	-$2.27M	﹤0.01%	2540
2022 Q2	$2.79K	Buy	284,574 +230,000	+421%	+$2.25M	﹤0.01%	1727
2022 Q1	$533K	Hold	54,574	–	–	﹤0.01%	2783
2021 Q4	$530K	Buy	+54,574	New	+$531K	﹤0.01%	2342

Other funds holding SPWR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Bank of Montreal's SPWR Position: Q3 2023 in Review

Bank of Montreal sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 279,800 shares — an estimated $2.97M sold.

Bank of Montreal first reported a position in SPWR in Q4 2021 and held it in 7 quarters. The position peaked at $3.46M in Q1 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Bank of Montreal reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 279,800 SunPower Inc shares in Q3 2023, an estimated $2.97M.
Bank of Montreal first reported a position in SunPower Inc in Q4 2021 and held it in 7 quarters.
Bank of Montreal's SunPower Inc position peaked at $3.46M in Q1 2023.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.