RhumbLine Advisers
SPWR

RhumbLine Advisers’s SunPower Corporation Common Stock SPWR Stock Holding History

RhumbLine Advisers’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
-315,648
Closed -$934K – 4385
2024
Q2 		$934K Buy
315,648
+20,396
+7% +$55.7K ﹤0.01% 2291
2024
Q1 		$886K Buy
295,252
+10,024
+4% +$33K ﹤0.01% 2319
2023
Q4 		$1.38M Buy
285,228
+5,744
+2% +$27.4K ﹤0.01% 2099
2023
Q3 		$1.72M Sell
279,484
-1,559
-0.6% -$12.8K ﹤0.01% 1930
2023
Q2 		$2.75M Buy
281,043
+9,306
+3% +$109K ﹤0.01% 1731
2023
Q1 		$3.76M Sell
271,737
-2,980
-1% -$46.7K ﹤0.01% 1476
2022
Q4 		$4.95M Buy
274,717
+14,188
+5% +$291K 0.01% 1284
2022
Q3 		$6M Buy
260,529
+12,555
+5% +$282K 0.01% 1130
2022
Q2 		$3.92M Buy
247,974
+17,446
+8% +$314K 0.01% 1386
2022
Q1 		$4.95M Buy
230,528
+8,291
+4% +$152K 0.01% 1316
2021
Q4 		$4.64M Buy
222,237
+129,938
+141% +$3.51M 0.01% 1392
2021
Q3 		$2.09M Buy
92,299
+2,883
+3% +$67.4K ﹤0.01% 1888
2021
Q2 		$2.61M Sell
89,416
-4,934
-5% -$127K ﹤0.01% 1816
2021
Q1 		$3.16M Sell
94,350
-12,482
-12% -$468K ﹤0.01% 1665
2020
Q4 		$2.74M Sell
106,832
-112
-0.1% -$2.27K ﹤0.01% 1690
2020
Q3 		$1.34M Sell
106,944
-92,351
-46% -$778K ﹤0.01% 1876
2020
Q2 		$1M Buy
199,295
+14,128
+8% +$64.5K ﹤0.01% 2046
2020
Q1 		$615K Buy
185,167
+29,019
+19% +$153K ﹤0.01% 2081
2019
Q4 		$798K Buy
156,148
+651
+0.4% +$3.62K ﹤0.01% 2179
2019
Q3 		$1.12M Buy
155,497
+12,606
+9% +$104K ﹤0.01% 1989
2019
Q2 		$1M Buy
142,891
+9,779
+7% +$52K ﹤0.01% 2070
2019
Q1 		$567K Sell
133,112
-5,431
-4% -$21.2K ﹤0.01% 2277
2018
Q4 		$451K Buy
138,543
+39,838
+40% +$166K ﹤0.01% 2342
2018
Q3 		$472K Sell
98,705
-2,100
-2% -$9.95K ﹤0.01% 2300
2018
Q2 		$506K Buy
100,805
+3,825
+4% +$21K ﹤0.01% 2308
2018
Q1 		$507K Sell
96,980
-4,963
-5% -$25.3K ﹤0.01% 2207
2017
Q4 		$563K Sell
101,943
-16,306
-14% -$84.5K ﹤0.01% 2190
2017
Q3 		$565K Buy
118,249
+1,050
+0.9% +$6.35K ﹤0.01% 2252
2017
Q2 		$717K Buy
117,199
+27,683
+31% +$136K ﹤0.01% 2131
2017
Q1 		$358K Buy
89,516
+8,232
+10% +$38.6K ﹤0.01% 2416
2016
Q4 		$352K Buy
81,284
+7,354
+10% +$36K ﹤0.01% 2413
2016
Q3 		$432K Buy
73,930
+4,677
+7% +$36.3K ﹤0.01% 2283
2016
Q2 		$703K Buy
69,253
+5,855
+9% +$69K ﹤0.01% 1995
2016
Q1 		$928K Buy
63,398
+2,856
+5% +$44.4K ﹤0.01% 1842
2015
Q4 		$1.19M Buy
60,542
+9,635
+19% +$161K ﹤0.01% 1697
2015
Q3 		$668K Buy
50,907
+4,277
+9% +$69K ﹤0.01% 2043
2015
Q2 		$868K Buy
46,630
+4,754
+11% +$99.9K ﹤0.01% 1962
2015
Q1 		$859K Sell
41,876
-7,437
-15% -$140K ﹤0.01% 1956
2014
Q4 		$834K Buy
49,313
+1,428
+3% +$26.5K ﹤0.01% 1938
2014
Q3 		$1.06M Buy
47,885
+2,313
+5% +$56.4K ﹤0.01% 1720
2014
Q2 		$1.22M Sell
45,572
-16,488
-27% -$361K ﹤0.01% 1697
2014
Q1 		$1.31M Buy
62,060
+2,733
+5% +$58.4K ﹤0.01% 1629
2013
Q4 		$1.16M Buy
59,327
+4,947
+9% +$98.9K ﹤0.01% 1706
2013
Q3 		$932K Buy
54,380
+2,161
+4% +$33.7K ﹤0.01% 1821
2013
Q2 		$708K Buy
+52,219
New +$552K ﹤0.01% 1997

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

RhumbLine Advisers's SPWR Position: Q3 2024 in Review

RhumbLine Advisers sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 315,648 shares — an estimated $934K sold.

RhumbLine Advisers first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $6M in Q3 2022. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • RhumbLine Advisers reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 315,648 SunPower Corporation Common Stock shares in Q3 2024, an estimated $934K.
  • RhumbLine Advisers first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
  • RhumbLine Advisers's SunPower Corporation Common Stock position peaked at $6M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.