CC
SPWR

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

Covalis 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
2022
Q4 		– Sell
-111,300
Closed -$2.56M – 67
2022
Q3 		$2.56M Sell
111,300
-126,248
-53% -$2.84M 0.59% 40
2022
Q2 		$3.76M Buy
237,548
+98,208
+70% +$1.77M 0.72% 38
2022
Q1 		$2.99M Buy
+139,340
New +$2.56M 0.82% 35

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

Covalis Capital's SPWR Position: Q4 2022 in Review

Covalis Capital sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 111,300 shares — an estimated $2.56M sold.

Covalis Capital first reported a position in SPWR in Q1 2022 and held it in 3 quarters. The position peaked at $3.76M in Q2 2022. 274 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

  • Covalis Capital reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Covalis Capital sold 111,300 SunPower Corporation Common Stock shares in Q4 2022, an estimated $2.56M.
  • Covalis Capital first reported a position in SunPower Corporation Common Stock in Q1 2022 and held it in 3 quarters.
  • Covalis Capital's SunPower Corporation Common Stock position peaked at $3.76M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.