Cinctive Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Cinctive Capital 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
2023 Q3	–	Sell	-828,895	Closed	-$8.12M	–	515
2023 Q2	$8.12M	Buy	+828,895	New	+$9.67M	0.27%	135
2022 Q4	–	Sell	-218,692	Closed	-$5.04M	–	556
2022 Q3	$5.04M	Sell	218,692 -580,513	-73%	-$13.1M	0.21%	170
2022 Q2	$12.6M	Buy	799,205 +333,584	+72%	+$6.01M	0.53%	33
2022 Q1	$10M	Buy	465,621 +378,190	+433%	+$6.95M	0.37%	73
2021 Q4	$1.82M	Sell	87,431 -25,239	-22%	-$683K	0.08%	316
2021 Q3	$2.56M	Sell	112,670 -40,897	-27%	-$956K	0.13%	262
2021 Q2	$4.49M	Buy	153,567 +61,729	+67%	+$1.59M	0.21%	151
2021 Q1	$3.07M	Sell	91,838 -106,525	-54%	-$3.99M	0.19%	197
2020 Q4	$5.09M	Buy	+198,363	New	+$4.01M	0.41%	77

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cinctive Capital Management's SPWR Position: Q3 2023 in Review

Cinctive Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 828,895 shares — an estimated $8.12M sold.

Cinctive Capital Management first reported a position in SPWR in Q4 2020 and held it in 9 quarters. The position peaked at $12.6M in Q2 2022. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Cinctive Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 828,895 SunPower Corporation Common Stock shares in Q3 2023, an estimated $8.12M.
Cinctive Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2020 and held it in 9 quarters.
Cinctive Capital Management's SunPower Corporation Common Stock position peaked at $12.6M in Q2 2022.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

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