Close Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Close Asset 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
2021 Q2	–	Sell	-1,200	Closed	-$40K	–	230
2021 Q1	$40K	Buy	+1,200	New	+$45K	﹤0.01%	141

Other funds holding SPWR

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Close Asset Management's SPWR Position: Q2 2021 in Review

Close Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2021, closing a stake of 1,200 shares — an estimated $40K sold.

Close Asset Management first reported a position in SPWR in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 247 funds tracked by Wall St. Rank hold SPWR as of Q2 2021.

Close Asset Management reported no remaining SunPower Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 1,200 SunPower Corporation Common Stock shares in Q2 2021, an estimated $40K.
Close Asset Management first reported a position in SunPower Corporation Common Stock in Q1 2021 and held it in 1 quarter.
Close Asset Management's SunPower Corporation Common Stock position peaked at $40K in Q1 2021.
247 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.