Teza Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Teza Capital 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
2024 Q2	–	Sell	-11,061	Closed	-$33.2K	–	786
2024 Q1	$33.2K	Sell	11,061 -1,179	-10%	-$3.88K	﹤0.01%	547
2023 Q4	$59.1K	Sell	12,240 -43,689	-78%	-$209K	0.01%	530
2023 Q3	$345K	Buy	+55,929	New	+$461K	0.06%	400
2023 Q1	–	Sell	-17,225	Closed	-$311K	–	752
2022 Q4	$311K	Buy	17,225 +3,949	+30%	+$80.9K	0.06%	439
2022 Q3	$306K	Buy	+13,276	New	+$299K	0.06%	412
2022 Q2	–	Sell	-12,095	Closed	-$260K	–	564
2022 Q1	$260K	Sell	12,095 -1,608	-12%	-$29.6K	0.1%	320
2021 Q4	$286K	Buy	+13,703	New	+$371K	0.08%	327

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Teza Capital Management's SPWR Position: Q2 2024 in Review

Teza Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 11,061 shares — an estimated $33.2K sold.

Teza Capital Management first reported a position in SPWR in Q4 2021 and held it in 7 quarters. The position peaked at $345K in Q3 2023. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.

Teza Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 11,061 SunPower Corporation Common Stock shares in Q2 2024, an estimated $33.2K.
Teza Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2021 and held it in 7 quarters.
Teza Capital Management's SunPower Corporation Common Stock position peaked at $345K in Q3 2023.
209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.