Pathstone Holdings
SPWR

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

Pathstone 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
-97,885
Closed -$290K – 2407
2024
Q2 		$290K Sell
97,885
-6,928
-7% -$18.9K ﹤0.01% 1956
2024
Q1 		$314K Buy
104,813
+1,118
+1% +$3.68K ﹤0.01% 1921
2023
Q4 		$501K Buy
+103,695
New +$495K ﹤0.01% 1508

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

Pathstone Holdings's SPWR Position: Q3 2024 in Review

Pathstone Holdings sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 97,885 shares — an estimated $290K sold.

Pathstone Holdings first reported a position in SPWR in Q4 2023 and held it in 3 quarters. The position peaked at $501K in Q4 2023. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Pathstone Holdings reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 97,885 SunPower Corporation Common Stock shares in Q3 2024, an estimated $290K.
  • Pathstone Holdings first reported a position in SunPower Corporation Common Stock in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's SunPower Corporation Common Stock position peaked at $501K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.