IECM
SPWR

Intrinsic Edge Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Intrinsic Edge Capital 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
2021
Q3 		– Sell
-507,653
Closed -$14.8M – 281
2021
Q2 		$14.8M Buy
+507,653
New +$13.1M 0.87% 23
2021
Q1 		– Sell
-50,000
Closed -$1.28M – 277
2020
Q4 		$1.28M Buy
+50,000
New +$1.01M 0.1% 197

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Intrinsic Edge Capital Management's SPWR Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2021, closing a stake of 507,653 shares — an estimated $14.8M sold.

Intrinsic Edge Capital Management first reported a position in SPWR in Q4 2020 and held it in 2 quarters. The position peaked at $14.8M in Q2 2021. 236 funds tracked by Wall St. Rank hold SPWR as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 507,653 SunPower Corporation Common Stock shares in Q3 2021, an estimated $14.8M.
  • Intrinsic Edge Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's SunPower Corporation Common Stock position peaked at $14.8M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.