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

Erste 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
2022 Q4	–	Sell	-53,302	Closed	-$1.2M	–	598
2022 Q3	$1.2M	Buy	53,302 +13,302	+33%	+$299K	0.03%	332
2022 Q2	$606K	Buy	40,000 +20,000	+100%	+$360K	0.01%	409
2022 Q1	$418K	Hold	20,000	–	–	0.01%	454
2021 Q4	$404K	Hold	20,000	–	–	0.01%	442
2021 Q3	$443K	Sell	20,000 -458,550	-96%	-$10.7M	0.01%	429
2021 Q2	$14.3M	Buy	478,550 +21,510	+5%	+$555K	0.28%	103
2021 Q1	$14.4M	Sell	457,040 -74,220	-14%	-$2.78M	0.35%	88
2020 Q4	$13.2M	Buy	531,260 +45,880	+9%	+$928K	0.36%	86
2020 Q3	$5.81M	Sell	485,380 -186,500	-28%	-$1.57M	0.2%	130
2020 Q2	$3.29M	Sell	671,880 -70,700	-10%	-$323K	0.13%	174
2020 Q1	$2.62M	Buy	742,580 +150,104	+25%	+$790K	0.15%	162
2019 Q4	$3.09M	Buy	592,476 +167,970	+40%	+$934K	0.14%	151
2019 Q3	$3.18M	Buy	424,506 +12,216	+3%	+$101K	0.17%	135
2019 Q2	$2.85M	Hold	412,290	–	–	0.15%	142
2019 Q1	$1.74M	Sell	412,290 -45,810	-10%	-$178K	0.1%	189
2018 Q4	$1.48M	Buy	+458,100	New	+$1.9M	0.1%	191

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

Millennium Management New York $240B AUM 35.51% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Erste Asset Management's SPWR Position: Q4 2022 in Review

Erste Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 53,302 shares — an estimated $1.2M sold.

Erste Asset Management first reported a position in SPWR in Q4 2018 and held it in 16 quarters. The position peaked at $14.4M in Q1 2021. 274 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

Erste Asset Management reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Erste Asset Management sold 53,302 SunPower Corporation Common Stock shares in Q4 2022, an estimated $1.2M.
Erste Asset Management first reported a position in SunPower Corporation Common Stock in Q4 2018 and held it in 16 quarters.
Erste Asset Management's SunPower Corporation Common Stock position peaked at $14.4M in Q1 2021.
274 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.