QRG Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

QRG Capital 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
2024 Q3	–	Sell	-13,190	Closed	-$39K	–	1124
2024 Q2	$39K	Buy	13,190 +1,427	+12%	+$3.9K	﹤0.01%	1027
2024 Q1	$35.3K	Sell	11,763 -9,722	-45%	-$32K	﹤0.01%	1059
2023 Q4	$104K	Buy	+21,485	New	+$103K	﹤0.01%	1009

Other funds holding SPWR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 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

QRG Capital Management's SPWR Position: Q3 2024 in Review

QRG Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 13,190 shares — an estimated $39K sold.

QRG Capital Management first reported a position in SPWR in Q4 2023 and held it in 3 quarters. The position peaked at $104K in Q4 2023. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

QRG Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
QRG Capital Management sold 13,190 SunPower Corporation Common Stock shares in Q3 2024, an estimated $39K.
QRG Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2023 and held it in 3 quarters.
QRG Capital Management's SunPower Corporation Common Stock position peaked at $104K in Q4 2023.
18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.