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
Q1 		– Sell
-781,000
Closed -$3.77M – 2339
2023
Q4 		$3.77M Sell
781,000
-165,300
-17% -$789K 0.01% 1231
2023
Q3 		$5.84M Buy
946,300
+231,300
+32% +$1.91M 0.02% 844
2023
Q2 		$7.01M Buy
715,000
+206,000
+40% +$2.4M 0.03% 705
2023
Q1 		$7.04M Buy
509,000
+431,600
+558% +$6.77M 0.03% 608
2022
Q4 		$1.4M Buy
77,400
+7,400
+11% +$152K 0.01% 1048
2022
Q3 		$1.61M Buy
70,000
+43,300
+162% +$974K 0.01% 923
2022
Q2 		$422K Sell
26,700
-33,900
-56% -$611K ﹤0.01% 1283
2022
Q1 		$1.3M Sell
60,600
-179,300
-75% -$3.29M 0.01% 1084
2021
Q4 		$5.01M Buy
239,900
+65,400
+37% +$1.77M 0.04% 643
2021
Q3 		$3.96M Sell
174,500
-25,000
-13% -$585K 0.03% 666
2021
Q2 		$5.83M Buy
199,500
+78,500
+65% +$2.03M 0.05% 503
2021
Q1 		$4.05M Buy
121,000
+106,800
+752% +$4M 0.04% 488
2020
Q4 		$364K Buy
+14,200
New +$287K ﹤0.01% 1177
2015
Q1 		– Sell
-75,892
Closed -$1.28M – 1796
2014
Q4 		$1.28M Sell
75,892
-458
-0.6% -$8.5K 0.02% 823
2014
Q3 		$1.69M Sell
76,350
-56,041
-42% -$1.37M 0.02% 742
2014
Q2 		$3.55M Buy
132,391
+18,324
+16% +$401K 0.04% 527
2014
Q1 		$2.41M Buy
+114,067
New +$2.44M 0.03% 617

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 $8.74B AUM 14.62% 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.