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UBS O'Connor’s SunPower Inc SPWR Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-135,081
Closed -$1.43M – 623
2023
Q2 		$1.43M Sell
135,081
-1,666
-1% -$17.4K 0.03% 344
2023
Q1 		$1.41M Buy
+136,747
New +$1.4M 0.03% 375
2022
Q4 		– Sell
-136,747
Closed -$1.35M – 285
2022
Q3 		$1.35M Sell
136,747
-14,334
-9% -$141K 0.02% 708
2022
Q2 		$1.48M Buy
+151,081
New +$1.48M 0.02% 716
2022
Q1 		– Sell
-151,145
Closed -$1.46M – 203
2021
Q4 		$1.46M Buy
151,145
+1,145
+0.8% +$11.1K 0.01% 624
2021
Q3 		$1.46M Hold
150,000
– – 0.01% 587
2021
Q2 		$1.46M Buy
+150,000
New +$1.47M 0.01% 531

Other funds holding SPWR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

UBS O'Connor's SPWR Position: Q3 2023 in Review

UBS O'Connor sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 135,081 shares — an estimated $1.43M sold.

UBS O'Connor first reported a position in SPWR in Q2 2021 and held it in 7 quarters. The position peaked at $1.48M in Q2 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • UBS O'Connor reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 135,081 SunPower Inc shares in Q3 2023, an estimated $1.43M.
  • UBS O'Connor first reported a position in SunPower Inc in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's SunPower Inc position peaked at $1.48M in Q2 2022.
  • 23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.