Verition Fund Management
SPWR icon

Verition Fund Management’s SunPower Inc SPWR Stock Holding History

Verition Fund 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
Q3 		– Sell
-13,959
Closed -$148K – 2663
2023
Q2 		$148K Hold
13,959
– – ﹤0.01% 1917
2023
Q1 		$144K Sell
13,959
-269,878
-95% -$2.75M ﹤0.01% 1853
2022
Q4 		$2.87M Buy
283,837
+162,976
+135% +$1.63M 0.04% 496
2022
Q3 		$1.2M Hold
120,861
– – 0.01% 1266
2022
Q2 		$1.19M Buy
120,861
+400
+0.3% +$3.92K 0.02% 930
2022
Q1 		$1.18M Buy
+120,461
New +$1.17M 0.01% 1344

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

Verition Fund Management's SPWR Position: Q3 2023 in Review

Verition Fund Management sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 13,959 shares — an estimated $148K sold.

Verition Fund Management first reported a position in SPWR in Q1 2022 and held it in 6 quarters. The position peaked at $2.87M in Q4 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • Verition Fund Management reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 13,959 SunPower Inc shares in Q3 2023, an estimated $148K.
  • Verition Fund Management first reported a position in SunPower Inc in Q1 2022 and held it in 6 quarters.
  • Verition Fund Management's SunPower Inc position peaked at $2.87M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.