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
2024 Q1	–	Sell	-79,200	Closed	-$383K	–	2380
2023 Q4	$383K	Buy	+79,200	New	+$378K	0.01%	1093
2023 Q1	–	Sell	-15,000	Closed	-$270K	–	1917
2022 Q4	$270K	Hold	15,000	–	–	0.01%	995
2022 Q3	$346K	Hold	15,000	–	–	0.01%	996
2022 Q2	$237K	Sell	15,000 -45,000	-75%	-$811K	0.01%	1216
2022 Q1	$1.29M	Buy	60,000 +40,000	+200%	+$735K	0.02%	611
2021 Q4	$417K	Buy	+20,000	New	+$541K	0.01%	846

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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.