O'Shaughnessy Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-3,256	Closed	-$74K	–	2612
2021 Q3	$74K	Sell	3,256 -4	-0.1%	-$94	﹤0.01%	1496
2021 Q2	$95K	Sell	3,260 -467	-13%	-$12.1K	﹤0.01%	1328
2021 Q1	$125K	Sell	3,727 -72	-2%	-$2.7K	﹤0.01%	1098
2020 Q4	$97K	Buy	+3,799	New	+$76.8K	﹤0.01%	1081
2020 Q1	–	Sell	-617	Closed	-$3K	–	1890
2019 Q4	$3K	Buy	+617	New	+$3.43K	﹤0.01%	1614

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's SPWR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2021, closing a stake of 3,256 shares — an estimated $74K sold.

O'Shaughnessy Asset Management first reported a position in SPWR in Q4 2019 and held it in 5 quarters. The position peaked at $125K in Q1 2021. 268 funds tracked by Wall St. Rank hold SPWR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining SunPower Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,256 SunPower Corporation Common Stock shares in Q4 2021, an estimated $74K.
O'Shaughnessy Asset Management first reported a position in SunPower Corporation Common Stock in Q4 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's SunPower Corporation Common Stock position peaked at $125K in Q1 2021.
268 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.