Summit Partners Public Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Summit Partners Public Asset 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
2023 Q1	–	Sell	-398,247	Closed	-$7.18M	–	136
2022 Q4	$7.18M	Buy	+398,247	New	+$8.16M	0.45%	59
2021 Q2	–	Sell	-617,069	Closed	-$20.6M	–	139
2021 Q1	$20.6M	Buy	617,069 +2,375	+0.4%	+$89K	0.89%	46
2020 Q4	$15.8M	Buy	+614,694	New	+$12.4M	0.7%	47
2018 Q1	–	Sell	-610,800	Closed	-$3.37M	–	113
2017 Q4	$3.37M	Buy	+610,800	New	+$3.16M	0.44%	70
2016 Q3	–	Sell	-183,240	Closed	-$1.86M	–	125
2016 Q2	$1.86M	Sell	183,240 -91,620	-33%	-$1.08M	0.34%	76
2016 Q1	$4.02M	Buy	274,860 +76,350	+38%	+$1.19M	0.85%	42
2015 Q4	$3.9M	Buy	198,510 +7,635	+4%	+$128K	1.01%	40
2015 Q3	$2.5M	Hold	190,875	–	–	0.95%	36
2015 Q2	$3.55M	Buy	+190,875	New	+$4.01M	1.24%	32

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Partners Public Asset Management's SPWR Position: Q1 2023 in Review

Summit Partners Public Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2023, closing a stake of 398,247 shares — an estimated $7.18M sold.

Summit Partners Public Asset Management first reported a position in SPWR in Q2 2015 and held it in 9 quarters. The position peaked at $20.6M in Q1 2021. 273 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Summit Partners Public Asset Management reported no remaining SunPower Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 398,247 SunPower Corporation Common Stock shares in Q1 2023, an estimated $7.18M.
Summit Partners Public Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2015 and held it in 9 quarters.
Summit Partners Public Asset Management's SunPower Corporation Common Stock position peaked at $20.6M in Q1 2021.
273 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.