SG3 Management’s SunPower Corporation Common Stock SPWR Stock Holding History

SG3 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
2021 Q3	–	Sell	-90,000	Closed	-$2.63M	–	1300
2021 Q2	$2.63M	Buy	+90,000	New	+$2.32M	0.09%	247
2021 Q1	–	Sell	-80,000	Closed	-$2.05M	–	1536
2020 Q4	$2.05M	Sell	80,000 -20,000	-20%	-$404K	0.04%	379
2020 Q3	$1.25M	Buy	+100,000	New	+$842K	0.05%	377
2020 Q2	–	Sell	-122,160	Closed	-$406K	–	731
2020 Q1	$406K	Buy	+122,160	New	+$643K	0.05%	195
2019 Q2	–	Sell	-244,320	Closed	-$1.04M	–	546
2019 Q1	$1.04M	Buy	+244,320	New	+$952K	0.1%	142

Other funds holding SPWR

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG3 Management's SPWR Position: Q4 2022 in Review

SG3 Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2022, closing a stake of 13,100 shares — an estimated $302K sold.

SG3 Management first reported a position in SPWR in Q3 2022 and held it in 1 quarter. The position peaked at $302K in Q3 2022. 274 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

SG3 Management reported no remaining SunPower Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 13,100 SunPower Corporation Common Stock shares in Q4 2022, an estimated $302K.
SG3 Management first reported a position in SunPower Corporation Common Stock in Q3 2022 and held it in 1 quarter.
SG3 Management's SunPower Corporation Common Stock position peaked at $302K in Q3 2022.
274 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.