Occudo Quantitative Strategies’s SunPower Corporation Common Stock SPWR Stock Holding History

Occudo Quantitative Strategies’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	-109,727	Closed	-$2.53M	–	1461
2022 Q3	$2.53M	Buy	+109,727	New	+$2.47M	0.2%	141
2022 Q1	–	Sell	-28,026	Closed	-$585K	–	1366
2021 Q4	$585K	Buy	+28,026	New	+$758K	0.05%	562
2021 Q1	–	Sell	-12,627	Closed	-$324K	–	959
2020 Q4	$324K	Buy	+12,627	New	+$255K	0.1%	389

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

Occudo Quantitative Strategies's SPWR Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 109,727 shares — an estimated $2.53M sold.

Occudo Quantitative Strategies first reported a position in SPWR in Q4 2020 and held it in 3 quarters. The position peaked at $2.53M in Q3 2022. 274 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

Occudo Quantitative Strategies reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 109,727 SunPower Corporation Common Stock shares in Q4 2022, an estimated $2.53M.
Occudo Quantitative Strategies first reported a position in SunPower Corporation Common Stock in Q4 2020 and held it in 3 quarters.
Occudo Quantitative Strategies's SunPower Corporation Common Stock position peaked at $2.53M in Q3 2022.
274 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.