LA
SPWR

Lee Ainslie’s SunPower Corporation Common Stock SPWR Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-22,750
Closed -$140K – 471
2023
Q3 		$140K Buy
+22,750
New +$187K ﹤0.01% 292
2021
Q4 		– Sell
-33,426
Closed -$758K – 646
2021
Q3 		$758K Buy
33,426
+24,212
+263% +$566K 0.01% 378
2021
Q2 		$269K Buy
+9,214
New +$238K ﹤0.01% 444

Other funds holding SPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lee Ainslie's SPWR Position: Q4 2023 in Review

Lee Ainslie sold out of SunPower Corporation Common Stock (SPWR) in Q4 2023, closing a stake of 22,750 shares — an estimated $140K sold.

Lee Ainslie first reported a position in SPWR in Q2 2021 and held it in 3 quarters. The position peaked at $758K in Q3 2021. 252 funds tracked by Wall St. Rank hold SPWR as of Q4 2023.

  • Lee Ainslie reported no remaining SunPower Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 22,750 SunPower Corporation Common Stock shares in Q4 2023, an estimated $140K.
  • Lee Ainslie first reported a position in SunPower Corporation Common Stock in Q2 2021 and held it in 3 quarters.
  • Lee Ainslie's SunPower Corporation Common Stock position peaked at $758K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.