GC
SPWR

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

GMT 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
2020
Q4 		– Sell
-208,600
Closed -$2.61M – 71
2020
Q3 		$2.61M Sell
208,600
-109,932
-35% -$926K 0.19% 54
2020
Q2 		$1.6M Hold
318,532
– – 0.09% 60
2020
Q1 		$1.06M Buy
+318,532
New +$1.68M 0.06% 70
2013
Q4 		– Sell
-73,601
Closed -$1.26M – 92
2013
Q3 		$1.26M Hold
73,601
– – 0.03% 83
2013
Q2 		$998K Buy
+73,601
New +$778K 0.02% 88

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GMT Capital's SPWR Position: Q4 2020 in Review

GMT Capital sold out of SunPower Corporation Common Stock (SPWR) in Q4 2020, closing a stake of 208,600 shares — an estimated $2.61M sold.

GMT Capital first reported a position in SPWR in Q2 2013 and held it in 5 quarters. The position peaked at $2.61M in Q3 2020. 247 funds tracked by Wall St. Rank hold SPWR as of Q4 2020.

  • GMT Capital reported no remaining SunPower Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • GMT Capital sold 208,600 SunPower Corporation Common Stock shares in Q4 2020, an estimated $2.61M.
  • GMT Capital first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 5 quarters.
  • GMT Capital's SunPower Corporation Common Stock position peaked at $2.61M in Q3 2020.
  • 247 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.