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

Blueshift 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 Q3	–	Sell	-62,489	Closed	-$612K	–	449
2023 Q2	$612K	Buy	+62,489	New	+$729K	0.23%	108
2022 Q4	–	Sell	-8,796	Closed	-$203K	–	702
2022 Q3	$203K	Buy	+8,796	New	+$198K	0.04%	514
2022 Q1	–	Sell	-44,727	Closed	-$933K	–	1187
2021 Q4	$933K	Buy	44,727 +19,422	+77%	+$525K	0.08%	317
2021 Q3	$574K	Buy	+25,305	New	+$592K	0.03%	578
2020 Q2	–	Sell	-40,571	Closed	-$135K	–	581
2020 Q1	$135K	Sell	40,571 -47,106	-54%	-$248K	0.13%	138
2019 Q4	$448K	Buy	87,677 +71,514	+442%	+$398K	0.05%	482
2019 Q3	$116K	Buy	+16,163	New	+$133K	0.02%	672

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

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

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

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

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

Blueshift Asset Management's SPWR Position: Q3 2023 in Review

Blueshift Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 62,489 shares — an estimated $612K sold.

Blueshift Asset Management first reported a position in SPWR in Q3 2019 and held it in 7 quarters. The position peaked at $933K in Q4 2021. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Blueshift Asset Management reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 62,489 SunPower Corporation Common Stock shares in Q3 2023, an estimated $612K.
Blueshift Asset Management first reported a position in SunPower Corporation Common Stock in Q3 2019 and held it in 7 quarters.
Blueshift Asset Management's SunPower Corporation Common Stock position peaked at $933K in Q4 2021.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.