NAM
SPWR

NorthCrest Asset Manangement’s SunPower Corporation Common Stock SPWR Stock Holding History

NorthCrest Asset Manangement’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
2024
Q3 		– Sell
-24,710
Closed -$73.1K – 564
2024
Q2 		$73.1K Hold
24,710
– – ﹤0.01% 510
2024
Q1 		$74.1K Sell
24,710
-400
-2% -$1.32K ﹤0.01% 502
2023
Q4 		$121K Sell
25,110
-2,550
-9% -$12.2K ﹤0.01% 503
2023
Q3 		$171K Buy
27,660
+2,500
+10% +$20.6K 0.01% 486
2023
Q2 		$247K Sell
25,160
-500
-2% -$5.84K 0.01% 464
2023
Q1 		$355K Buy
25,660
+2,560
+11% +$40.2K 0.01% 422
2022
Q4 		$416K Buy
23,100
+1,200
+5% +$24.6K 0.02% 306
2022
Q3 		$505K Hold
21,900
– – 0.03% 303
2022
Q2 		$346K Hold
21,900
– – 0.02% 353
2022
Q1 		$470K Buy
21,900
+900
+4% +$16.5K 0.02% 309
2021
Q4 		$438K Buy
+21,000
New +$568K 0.02% 322

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

NorthCrest Asset Manangement's SPWR Position: Q3 2024 in Review

NorthCrest Asset Manangement sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 24,710 shares — an estimated $73.1K sold.

NorthCrest Asset Manangement first reported a position in SPWR in Q4 2021 and held it in 11 quarters. The position peaked at $505K in Q3 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • NorthCrest Asset Manangement reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 24,710 SunPower Corporation Common Stock shares in Q3 2024, an estimated $73.1K.
  • NorthCrest Asset Manangement first reported a position in SunPower Corporation Common Stock in Q4 2021 and held it in 11 quarters.
  • NorthCrest Asset Manangement's SunPower Corporation Common Stock position peaked at $505K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.