RPA
SPWR

Rock Point Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

Rock Point Advisors’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
-611,770
Closed -$3.07M – 84
2020
Q2 		$3.07M Sell
611,770
-58,530
-9% -$267K 1.43% 28
2020
Q1 		$2.23M Buy
670,300
+57,118
+9% +$301K 1.32% 28
2019
Q4 		$3.13M Buy
+613,182
New +$3.41M 1.27% 29
2019
Q3 		– Sell
-640,454
Closed -$4.48M – 74
2019
Q2 		$4.48M Sell
640,454
-477,310
-43% -$2.54M 2.04% 21
2019
Q1 		$4.76M Buy
1,117,764
+5,764
+0.5% +$22.5K 2.24% 18
2018
Q4 		$3.62M Buy
1,112,000
+200,473
+22% +$833K 1.86% 23
2018
Q3 		$4.36M Buy
911,527
+290,114
+47% +$1.37M 1.94% 22
2018
Q2 		$3.12M Sell
621,413
-271,378
-30% -$1.49M 1.47% 27
2018
Q1 		$4.67M Buy
892,791
+348,790
+64% +$1.78M 2.3% 18
2017
Q4 		$3M Buy
544,001
+4,680
+0.9% +$24.2K 1.4% 27
2017
Q3 		$2.58M Sell
539,321
-233,385
-30% -$1.41M 1.2% 29
2017
Q2 		$4.73M Sell
772,706
-36,786
-5% -$181K 2.22% 20
2017
Q1 		$3.23M Buy
809,492
+283,602
+54% +$1.33M 1.65% 25
2016
Q4 		$2.28M Buy
525,890
+88,527
+20% +$433K 1.17% 31
2016
Q3 		$2.56M Buy
+437,363
New +$3.4M 1.33% 31

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rock Point Advisors's SPWR Position: Q3 2020 in Review

Rock Point Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q3 2020, closing a stake of 611,770 shares — an estimated $3.07M sold.

Rock Point Advisors first reported a position in SPWR in Q3 2016 and held it in 15 quarters. The position peaked at $4.76M in Q1 2019. 194 funds tracked by Wall St. Rank hold SPWR as of Q3 2020.

  • Rock Point Advisors reported no remaining SunPower Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Rock Point Advisors sold 611,770 SunPower Corporation Common Stock shares in Q3 2020, an estimated $3.07M.
  • Rock Point Advisors first reported a position in SunPower Corporation Common Stock in Q3 2016 and held it in 15 quarters.
  • Rock Point Advisors's SunPower Corporation Common Stock position peaked at $4.76M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2020.

Based on Rock Point Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.