Centiva Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Centiva Capital’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	-42,261	Closed	-$414K	–	2202
2023 Q2	$414K	Buy	+42,261	New	+$493K	0.01%	919
2023 Q1	–	Sell	-11,330	Closed	-$204K	–	1916
2022 Q4	$204K	Buy	11,330 +9,830	+655%	+$201K	0.01%	1087
2022 Q3	$35K	Buy	1,500 +136	+10%	+$3.06K	﹤0.01%	1347
2022 Q2	$22K	Buy	+1,364	New	+$24.6K	﹤0.01%	1504
2021 Q3	–	Sell	-16,013	Closed	-$468K	–	1674
2021 Q2	$468K	Buy	+16,013	New	+$413K	0.01%	858

Other funds holding SPWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Centiva Capital's SPWR Position: Q3 2023 in Review

Centiva Capital sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 42,261 shares — an estimated $414K sold.

Centiva Capital first reported a position in SPWR in Q2 2021 and held it in 5 quarters. The position peaked at $468K in Q2 2021. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Centiva Capital reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 42,261 SunPower Corporation Common Stock shares in Q3 2023, an estimated $414K.
Centiva Capital first reported a position in SunPower Corporation Common Stock in Q2 2021 and held it in 5 quarters.
Centiva Capital's SunPower Corporation Common Stock position peaked at $468K in Q2 2021.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.