Capital Fund Management (CFM)
SPWR

Capital Fund Management (CFM)’s SunPower Corporation Common Stock SPWR Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-259,900
Closed -$769K – 2185
2024
Q2 		$769K Sell
259,900
-352,700
-58% -$963K ﹤0.01% 1673
2024
Q1 		$1.84M Sell
612,600
-1,615,400
-73% -$5.32M 0.01% 1478
2023
Q4 		$10.8M Buy
2,228,000
+227,800
+11% +$1.09M 0.03% 737
2023
Q3 		$12.3M Buy
2,000,200
+1,016,400
+103% +$8.38M 0.04% 521
2023
Q2 		$9.64M Buy
983,800
+546,800
+125% +$6.38M 0.04% 577
2023
Q1 		$6.05M Buy
437,000
+332,600
+319% +$5.22M 0.03% 668
2022
Q4 		$1.88M Buy
104,400
+35,400
+51% +$725K 0.01% 961
2022
Q3 		$1.59M Buy
69,000
+28,700
+71% +$645K 0.01% 930
2022
Q2 		$637K Sell
40,300
-46,000
-53% -$829K 0.01% 1192
2022
Q1 		$1.85M Sell
86,300
-230,100
-73% -$4.23M 0.02% 985
2021
Q4 		$6.6M Sell
316,400
-116,100
-27% -$3.14M 0.05% 532
2021
Q3 		$9.81M Buy
432,500
+57,200
+15% +$1.34M 0.07% 356
2021
Q2 		$11M Buy
375,300
+278,500
+288% +$7.19M 0.09% 310
2021
Q1 		$3.24M Buy
96,800
+33,900
+54% +$1.27M 0.04% 565
2020
Q4 		$1.61M Buy
+62,900
New +$1.27M 0.02% 841
2015
Q1 		– Sell
-135,598
Closed -$2.29M – 1795
2014
Q4 		$2.29M Sell
135,598
-38,785
-22% -$720K 0.03% 652
2014
Q3 		$3.87M Sell
174,383
-63,218
-27% -$1.54M 0.04% 472
2014
Q2 		$6.38M Buy
237,601
+29,013
+14% +$635K 0.07% 362
2014
Q1 		$4.41M Buy
+208,588
New +$4.46M 0.05% 414

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Capital Fund Management (CFM)'s SPWR Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 186,682 shares — an estimated $1.54M sold.

Capital Fund Management (CFM) first reported a position in SPWR in Q1 2014 and held it in 16 quarters. The position peaked at $13.3M in Q3 2022. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 186,682 SunPower Corporation Common Stock shares in Q3 2023, an estimated $1.54M.
  • Capital Fund Management (CFM) first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s SunPower Corporation Common Stock position peaked at $13.3M in Q3 2022.
  • 253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.