CM
SPWR

Castleark Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Castleark 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
2022
Q4 		– Sell
-225,798
Closed -$5.2M – 326
2022
Q3 		$5.2M Buy
+225,798
New +$5.08M 0.29% 81
2014
Q4 		– Sell
-265,336
Closed -$5.61M – 403
2014
Q3 		$5.61M Buy
+265,336
New +$6.47M 0.16% 148
2014
Q2 		– Sell
-265,336
Closed -$5.61M – 341
2014
Q1 		$5.61M Buy
265,336
+81,638
+44% +$1.74M 0.16% 148
2013
Q4 		$3.59M Buy
+183,698
New +$3.67M 0.1% 176

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Castleark Management's SPWR Position: Q4 2022 in Review

Castleark Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 225,798 shares — an estimated $5.2M sold.

Castleark Management first reported a position in SPWR in Q4 2013 and held it in 4 quarters. The position peaked at $5.61M in Q3 2014. 274 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

  • Castleark Management reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 225,798 SunPower Corporation Common Stock shares in Q4 2022, an estimated $5.2M.
  • Castleark Management first reported a position in SunPower Corporation Common Stock in Q4 2013 and held it in 4 quarters.
  • Castleark Management's SunPower Corporation Common Stock position peaked at $5.61M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.