Moore Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Moore 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
2022 Q4	–	Sell	-355,122	Closed	-$8.18M	–	659
2022 Q3	$8.18M	Buy	+355,122	New	+$7.99M	0.19%	97
2015 Q2	–	Sell	-152,700	Closed	-$3.13M	–	531
2015 Q1	$3.13M	Buy	+152,700	New	+$2.88M	0.07%	227
2014 Q3	–	Sell	-190,875	Closed	-$5.12M	–	546
2014 Q2	$5.12M	Buy	+190,875	New	+$4.18M	0.12%	182

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Moore Capital Management's SPWR Position: Q4 2022 in Review

Moore Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 355,122 shares — an estimated $8.18M sold.

Moore Capital Management first reported a position in SPWR in Q2 2014 and held it in 3 quarters. The position peaked at $8.18M in Q3 2022. 274 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

Moore Capital Management reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 355,122 SunPower Corporation Common Stock shares in Q4 2022, an estimated $8.18M.
Moore Capital Management first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 3 quarters.
Moore Capital Management's SunPower Corporation Common Stock position peaked at $8.18M in Q3 2022.
274 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.