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CVI Holdings’s SunPower Inc SPWR Stock Holding History

CVI Holdings’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
-413,008
Closed -$4.38M – 248
2023
Q2 		$4.38M Sell
413,008
-47,289
-10% -$494K 4.6% 5
2023
Q1 		$4.75M Sell
460,297
-26,592
-5% -$271K 1.79% 13
2022
Q4 		$4.92M Sell
486,889
-21,524
-4% -$215K 0.63% 45
2022
Q3 		$5.04M Buy
508,413
+8,343
+2% +$82.4K 0.39% 70
2022
Q2 		$4.91M Buy
500,070
+70
+0% +$686 0.36% 81
2022
Q1 		$4.9M Hold
500,000
– – 0.32% 89
2021
Q4 		$4.84M Hold
500,000
– – 0.32% 95
2021
Q3 		$4.87M Hold
500,000
– – 0.3% 104
2021
Q2 		$4.85M Buy
+500,000
New +$4.9M 0.33% 90

Other funds holding SPWR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

CVI Holdings's SPWR Position: Q3 2023 in Review

CVI Holdings sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 413,008 shares — an estimated $4.38M sold.

CVI Holdings first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $5.04M in Q3 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • CVI Holdings reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 413,008 SunPower Inc shares in Q3 2023, an estimated $4.38M.
  • CVI Holdings first reported a position in SunPower Inc in Q2 2021 and held it in 9 quarters.
  • CVI Holdings's SunPower Inc position peaked at $5.04M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.