Holocene Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

Holocene Advisors’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
2024 Q1	–	Sell	-78,900	Closed	-$381K	–	900
2023 Q4	$381K	Sell	78,900 -543,953	-87%	-$2.6M	﹤0.01%	664
2023 Q3	$3.84M	Buy	622,853 +212,843	+52%	+$1.75M	0.02%	433
2023 Q2	$4.02M	Buy	410,010 +227,036	+124%	+$2.65M	0.02%	398
2023 Q1	$2.53M	Buy	+182,974	New	+$2.87M	0.01%	415
2022 Q2	–	Sell	-79,553	Closed	-$1.71M	–	1042
2022 Q1	$1.71M	Buy	+79,553	New	+$1.46M	0.01%	570
2021 Q4	–	Sell	-26,570	Closed	-$603K	–	1007
2021 Q3	$603K	Sell	26,570 -9,813	-27%	-$229K	﹤0.01%	736
2021 Q2	$1.06M	Buy	+36,383	New	+$939K	0.01%	656
2020 Q2	–	Sell	-65,218	Closed	-$217K	–	812
2020 Q1	$217K	Buy	65,218 +46,344	+246%	+$244K	﹤0.01%	634
2019 Q4	$96K	Sell	18,874 -131,537	-87%	-$731K	﹤0.01%	662
2019 Q3	$1.08M	Buy	+150,411	New	+$1.24M	0.01%	479

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Holocene Advisors's SPWR Position: Q1 2024 in Review

Holocene Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q1 2024, closing a stake of 78,900 shares — an estimated $381K sold.

Holocene Advisors first reported a position in SPWR in Q3 2019 and held it in 10 quarters. The position peaked at $4.02M in Q2 2023. 230 funds tracked by Wall St. Rank hold SPWR as of Q1 2024.

Holocene Advisors reported no remaining SunPower Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Holocene Advisors sold 78,900 SunPower Corporation Common Stock shares in Q1 2024, an estimated $381K.
Holocene Advisors first reported a position in SunPower Corporation Common Stock in Q3 2019 and held it in 10 quarters.
Holocene Advisors's SunPower Corporation Common Stock position peaked at $4.02M in Q2 2023.
230 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.