E
SPWR

Ergoteles’s SunPower Corporation Common Stock SPWR Stock Holding History

Ergoteles’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
Q2 		– Sell
-58,850
Closed -$814K – 1652
2023
Q1 		$814K Buy
+58,850
New +$923K 0.03% 568
2022
Q3 		– Sell
-10,158
Closed -$161K – 2100
2022
Q2 		$161K Buy
+10,158
New +$183K ﹤0.01% 1398
2021
Q4 		– Sell
-145,639
Closed -$3.3M – 1671
2021
Q3 		$3.3M Buy
+145,639
New +$3.41M 0.12% 196
2021
Q2 		– Sell
-440,321
Closed -$14.7M – 1731
2021
Q1 		$14.7M Buy
+440,321
New +$16.5M 0.46% 63

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ergoteles's SPWR Position: Q2 2023 in Review

Ergoteles sold out of SunPower Corporation Common Stock (SPWR) in Q2 2023, closing a stake of 58,850 shares — an estimated $814K sold.

Ergoteles first reported a position in SPWR in Q1 2021 and held it in 4 quarters. The position peaked at $14.7M in Q1 2021. 257 funds tracked by Wall St. Rank hold SPWR as of Q2 2023.

  • Ergoteles reported no remaining SunPower Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 58,850 SunPower Corporation Common Stock shares in Q2 2023, an estimated $814K.
  • Ergoteles first reported a position in SunPower Corporation Common Stock in Q1 2021 and held it in 4 quarters.
  • Ergoteles's SunPower Corporation Common Stock position peaked at $14.7M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.