CCM
SPWR

CAAS Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-17,500
Closed -$585K – 1343
2021
Q1 		$585K Buy
+17,500
New +$656K 0.01% 885

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's SPWR Position: Q2 2021 in Review

CAAS Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2021, closing a stake of 17,500 shares — an estimated $585K sold.

CAAS Capital Management first reported a position in SPWR in Q1 2021 and held it in 1 quarter. The position peaked at $585K in Q1 2021. 247 funds tracked by Wall St. Rank hold SPWR as of Q2 2021.

  • CAAS Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 17,500 SunPower Corporation Common Stock shares in Q2 2021, an estimated $585K.
  • CAAS Capital Management first reported a position in SunPower Corporation Common Stock in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's SunPower Corporation Common Stock position peaked at $585K in Q1 2021.
  • 247 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.