Royce & Associates’s SunPower Corporation Common Stock SPWR Stock Holding History

Royce & Associates’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
2021 Q1	–	Sell	-267,000	Closed	-$6.85M	–	1075
2020 Q4	$6.85M	Buy	267,000 +17,000	+7%	+$344K	0.06%	485
2020 Q3	$3.13M	Buy	+250,000	New	+$2.11M	0.03%	581
2015 Q1	–	Sell	-230,658	Closed	-$3.9M	–	1306
2014 Q4	$3.9M	Sell	230,658 -26,722	-10%	-$496K	0.01%	830
2014 Q3	$5.71M	Sell	257,380 -161,099	-38%	-$3.93M	0.02%	786
2014 Q2	$11.2M	Sell	418,479 -173,314	-29%	-$3.79M	0.03%	623
2014 Q1	$12.5M	Sell	591,793 -61,844	-9%	-$1.32M	0.04%	572
2013 Q4	$12.8M	Sell	653,637 -476,424	-42%	-$9.53M	0.04%	577
2013 Q3	$19.4M	Sell	1,130,061 -84,443	-7%	-$1.32M	0.06%	387
2013 Q2	$16.5M	Buy	+1,214,504	New	+$12.8M	0.05%	426

Other funds holding SPWR

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Royce & Associates's SPWR Position: Q1 2021 in Review

Royce & Associates sold out of SunPower Corporation Common Stock (SPWR) in Q1 2021, closing a stake of 267,000 shares — an estimated $6.85M sold.

Royce & Associates first reported a position in SPWR in Q2 2013 and held it in 9 quarters. The position peaked at $19.4M in Q3 2013. 263 funds tracked by Wall St. Rank hold SPWR as of Q1 2021.

Royce & Associates reported no remaining SunPower Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 267,000 SunPower Corporation Common Stock shares in Q1 2021, an estimated $6.85M.
Royce & Associates first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 9 quarters.
Royce & Associates's SunPower Corporation Common Stock position peaked at $19.4M in Q3 2013.
263 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.