Quantitative Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Quantitative Investment 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
2022 Q4	–	Sell	-28,655	Closed	-$660K	–	351
2022 Q3	$660K	Buy	+28,655	New	+$644K	0.11%	175
2021 Q4	–	Sell	-28,724	Closed	-$651K	–	488
2021 Q3	$651K	Buy	+28,724	New	+$672K	0.06%	247
2020 Q1	–	Sell	-236,662	Closed	-$1.21M	–	869
2019 Q4	$1.21M	Buy	+236,662	New	+$1.32M	0.04%	412
2018 Q3	–	Sell	-69,326	Closed	-$348K	–	925
2018 Q2	$348K	Buy	+69,326	New	+$380K	0.01%	648
2017 Q4	–	Sell	-78,030	Closed	-$372K	–	910
2017 Q3	$372K	Buy	+78,030	New	+$472K	﹤0.01%	629
2017 Q1	–	Sell	-446,953	Closed	-$1.93M	–	955
2016 Q4	$1.93M	Buy	446,953 +269,516	+152%	+$1.32M	0.05%	497
2016 Q3	$1.04M	Buy	+177,437	New	+$1.38M	0.03%	440
2016 Q1	–	Sell	-122,007	Closed	-$2.4M	–	982
2015 Q4	$2.4M	Buy	+122,007	New	+$2.04M	0.15%	175
2015 Q2	–	Sell	-27,333	Closed	-$560K	–	729
2015 Q1	$560K	Buy	+27,333	New	+$516K	0.05%	311
2014 Q3	–	Sell	-53,292	Closed	-$1.43M	–	537
2014 Q2	$1.43M	Buy	+53,292	New	+$1.17M	0.26%	85
2014 Q1	–	Sell	-12,674	Closed	-$247K	–	773
2013 Q4	$247K	Buy	+12,674	New	+$253K	0.02%	475
2013 Q3	–	Sell	-63,371	Closed	-$859K	–	663
2013 Q2	$859K	Buy	+63,371	New	+$670K	0.15%	151

Other funds holding SPWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quantitative Investment Management's SPWR Position: Q4 2022 in Review

Quantitative Investment Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 28,655 shares — an estimated $660K sold.

Quantitative Investment Management first reported a position in SPWR in Q2 2013 and held it in 12 quarters. The position peaked at $2.4M in Q4 2015. 272 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

Quantitative Investment Management reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Quantitative Investment Management sold 28,655 SunPower Corporation Common Stock shares in Q4 2022, an estimated $660K.
Quantitative Investment Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 12 quarters.
Quantitative Investment Management's SunPower Corporation Common Stock position peaked at $2.4M in Q4 2015.
272 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

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