Quinn Opportunity Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

Quinn Opportunity Partners’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
2020 Q3	–	Sell	-99,629	Closed	-$500K	–	224
2020 Q2	$500K	Hold	99,629	–	–	0.06%	130
2020 Q1	$331K	Sell	99,629 -24,432	-20%	-$129K	0.05%	127
2019 Q4	$634K	Buy	+124,061	New	+$690K	0.08%	108
2019 Q3	–	Sell	-307,997	Closed	-$2.16M	–	204
2019 Q2	$2.16M	Hold	307,997	–	–	0.27%	65
2019 Q1	$1.31M	Hold	307,997	–	–	0.18%	69
2018 Q4	$1M	Buy	307,997 +15,270	+5%	+$63.5K	0.14%	72
2018 Q3	$1.4M	Buy	292,727 +167,513	+134%	+$793K	0.2%	76
2018 Q2	$629K	Buy	+125,214	New	+$686K	0.08%	111

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quinn Opportunity Partners's SPWR Position: Q3 2020 in Review

Quinn Opportunity Partners sold out of SunPower Corporation Common Stock (SPWR) in Q3 2020, closing a stake of 99,629 shares — an estimated $500K sold.

Quinn Opportunity Partners first reported a position in SPWR in Q2 2018 and held it in 8 quarters. The position peaked at $2.16M in Q2 2019. 194 funds tracked by Wall St. Rank hold SPWR as of Q3 2020.

Quinn Opportunity Partners reported no remaining SunPower Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 99,629 SunPower Corporation Common Stock shares in Q3 2020, an estimated $500K.
Quinn Opportunity Partners first reported a position in SunPower Corporation Common Stock in Q2 2018 and held it in 8 quarters.
Quinn Opportunity Partners's SunPower Corporation Common Stock position peaked at $2.16M in Q2 2019.
194 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2020.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.