LM
SPWR

Luminus Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Luminus 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
Q4 		– Sell
-6,500
Closed -$147K – 81
2021
Q3 		$147K Sell
6,500
-36,500
-85% -$854K 0.03% 51
2021
Q2 		$1.26M Buy
+43,000
New +$1.11M 0.18% 68
2020
Q2 		– Sell
-2,475,458
Closed -$8.22M – 106
2020
Q1 		$8.22M Buy
+2,475,458
New +$13M 0.85% 42

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Luminus Management's SPWR Position: Q4 2021 in Review

Luminus Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2021, closing a stake of 6,500 shares — an estimated $147K sold.

Luminus Management first reported a position in SPWR in Q1 2020 and held it in 3 quarters. The position peaked at $8.22M in Q1 2020. 267 funds tracked by Wall St. Rank hold SPWR as of Q4 2021.

  • Luminus Management reported no remaining SunPower Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Luminus Management sold 6,500 SunPower Corporation Common Stock shares in Q4 2021, an estimated $147K.
  • Luminus Management first reported a position in SunPower Corporation Common Stock in Q1 2020 and held it in 3 quarters.
  • Luminus Management's SunPower Corporation Common Stock position peaked at $8.22M in Q1 2020.
  • 267 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2021.

Based on Luminus Management's 13F filing for Q4 2021, filed 15 Feb 2022.