Neo Ivy Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Neo Ivy 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 Q2	–	Sell	-4,638	Closed	-$100K	–	656
2022 Q1	$100K	Sell	4,638 -1,184	-20%	-$21.8K	0.09%	303
2021 Q4	$122K	Buy	+5,822	New	+$157K	0.18%	201
2021 Q3	–	Sell	-2,617	Closed	-$76K	–	667
2021 Q2	$76K	Buy	+2,617	New	+$67.5K	0.08%	280
2021 Q1	–	Sell	-224	Closed	-$6K	–	646
2020 Q4	$6K	Buy	+224	New	+$4.53K	0.01%	385

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neo Ivy Capital Management's SPWR Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2022, closing a stake of 4,638 shares — an estimated $100K sold.

Neo Ivy Capital Management first reported a position in SPWR in Q4 2020 and held it in 4 quarters. The position peaked at $122K in Q4 2021. 262 funds tracked by Wall St. Rank hold SPWR as of Q2 2022.

Neo Ivy Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 4,638 SunPower Corporation Common Stock shares in Q2 2022, an estimated $100K.
Neo Ivy Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2020 and held it in 4 quarters.
Neo Ivy Capital Management's SunPower Corporation Common Stock position peaked at $122K in Q4 2021.
262 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.