Nomura Holdings’s SunPower Inc SPWR Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-294,806	Closed	-$2.97M	–	1707
2022 Q4	$2.97M	Hold	294,806	–	–	0.01%	631
2022 Q3	$2.92M	Hold	294,806	–	–	0.01%	716
2022 Q2	$2.9M	Buy	294,806 +22,713	+8%	+$223K	0.01%	693
2022 Q1	$2.66M	Buy	272,093 +30,796	+13%	+$300K	0.01%	803
2021 Q4	$2.34M	Hold	241,297	–	–	0.01%	956
2021 Q3	$2.35M	Hold	241,297	–	–	0.01%	867
2021 Q2	$2.35M	Buy	+241,297	New	+$2.36M	0.01%	811

Other funds holding SPWR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Nomura Holdings's SPWR Position: Q1 2023 in Review

Nomura Holdings sold out of SunPower Inc (SPWR) in Q1 2023, closing a stake of 294,806 shares — an estimated $2.97M sold.

Nomura Holdings first reported a position in SPWR in Q2 2021 and held it in 7 quarters. The position peaked at $2.97M in Q4 2022. 40 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Nomura Holdings reported no remaining SunPower Inc position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 294,806 SunPower Inc shares in Q1 2023, an estimated $2.97M.
Nomura Holdings first reported a position in SunPower Inc in Q2 2021 and held it in 7 quarters.
Nomura Holdings's SunPower Inc position peaked at $2.97M in Q4 2022.
40 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.