Osaic Holdings
SPWR

Osaic Holdings’s SunPower Corporation Common Stock SPWR Stock Holding History

Osaic 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
2024
Q3 		– Sell
-28,648
Closed -$84.8K – 7623
2024
Q2 		$84.8K Sell
28,648
-13,167
-31% -$35.9K ﹤0.01% 4267
2024
Q1 		$125K Sell
41,815
-6,763
-14% -$22.3K ﹤0.01% 4076
2023
Q4 		$235K Sell
48,578
-8,377
-15% -$40K ﹤0.01% 3788
2023
Q3 		$351K Buy
56,955
+15,274
+37% +$126K ﹤0.01% 3551
2023
Q2 		$408K Sell
41,681
-37,890
-48% -$442K ﹤0.01% 3316
2023
Q1 		$1.1M Buy
79,571
+28,902
+57% +$453K ﹤0.01% 2356
2022
Q4 		$915K Buy
50,669
+3,593
+8% +$73.6K ﹤0.01% 2450
2022
Q3 		$1.09M Buy
47,076
+4,095
+10% +$92.1K ﹤0.01% 2139
2022
Q2 		$681K Sell
42,981
-4,293
-9% -$77.3K ﹤0.01% 2640
2022
Q1 		$969K Sell
47,274
-11,664
-20% -$214K ﹤0.01% 2610
2021
Q4 		$1.23M Buy
58,938
+8,587
+17% +$232K ﹤0.01% 2200
2021
Q3 		$1.15M Buy
50,351
+6,282
+14% +$147K ﹤0.01% 2218
2021
Q2 		$1.29M Sell
44,069
-12,831
-23% -$331K ﹤0.01% 2117
2021
Q1 		$1.9M Buy
56,900
+9,483
+20% +$355K ﹤0.01% 1668
2020
Q4 		$1.22M Buy
47,417
+19,973
+73% +$404K ﹤0.01% 1871
2020
Q3 		$334K Sell
27,444
-28,079
-51% -$237K ﹤0.01% 2797
2020
Q2 		$279K Sell
55,523
-7,521
-12% -$34.3K ﹤0.01% 2844
2020
Q1 		$85K Buy
+63,044
New +$332K ﹤0.01% 3593

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

Osaic Holdings's SPWR Position: Q3 2024 in Review

Osaic Holdings sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 28,648 shares — an estimated $84.8K sold.

Osaic Holdings first reported a position in SPWR in Q1 2020 and held it in 18 quarters. The position peaked at $1.9M in Q1 2021. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Osaic Holdings reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 28,648 SunPower Corporation Common Stock shares in Q3 2024, an estimated $84.8K.
  • Osaic Holdings first reported a position in SunPower Corporation Common Stock in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's SunPower Corporation Common Stock position peaked at $1.9M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.