Verition Fund Management
SPWR

Verition Fund Management’s SunPower Corporation Common Stock 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
2024
Q1 		– Sell
-48,603
Closed -$235K – 3025
2023
Q4 		$235K Buy
48,603
+24,441
+101% +$117K ﹤0.01% 1933
2023
Q3 		$149K Buy
24,162
+10,694
+79% +$88.1K ﹤0.01% 2051
2023
Q2 		$132K Buy
+13,468
New +$157K ﹤0.01% 1941
2023
Q1 		– Sell
-114,735
Closed -$2.07M – 2656
2022
Q4 		$2.07M Buy
114,735
+43,604
+61% +$893K 0.03% 605
2022
Q3 		$1.64M Sell
71,131
-113,304
-61% -$2.55M 0.02% 1050
2022
Q2 		$2.92M Buy
184,435
+84,488
+85% +$1.52M 0.06% 486
2022
Q1 		$2.15M Buy
99,947
+23,724
+31% +$436K 0.03% 916
2021
Q4 		$1.59M Sell
76,223
-58,533
-43% -$1.58M 0.01% 1016
2021
Q3 		$3.06M Buy
+134,756
New +$3.15M 0.03% 428
2021
Q1 		– Sell
-11,379
Closed -$292K – 1814
2020
Q4 		$292K Sell
11,379
-15,205
-57% -$307K ﹤0.01% 830
2020
Q3 		$333K Buy
+26,584
New +$224K 0.01% 741
2019
Q4 		– Sell
-17,125
Closed -$123K – 1416
2019
Q3 		$123K Buy
+17,125
New +$141K ﹤0.01% 975
2017
Q4 		– Sell
-77,850
Closed -$372K – 1301
2017
Q3 		$372K Buy
+77,850
New +$471K 0.03% 745
2017
Q2 		– Sell
-59,173
Closed -$236K – 1359
2017
Q1 		$236K Sell
59,173
-34,796
-37% -$163K 0.02% 960
2016
Q4 		$407K Sell
93,969
-18,117
-16% -$88.6K 0.04% 651
2016
Q3 		$655K Buy
+112,086
New +$871K 0.07% 366

Other funds holding SPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Verition Fund Management's SPWR Position: Q1 2024 in Review

Verition Fund Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2024, closing a stake of 48,603 shares — an estimated $235K sold.

Verition Fund Management first reported a position in SPWR in Q3 2016 and held it in 16 quarters. The position peaked at $3.06M in Q3 2021. 229 funds tracked by Wall St. Rank hold SPWR as of Q1 2024.

  • Verition Fund Management reported no remaining SunPower Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 48,603 SunPower Corporation Common Stock shares in Q1 2024, an estimated $235K.
  • Verition Fund Management first reported a position in SunPower Corporation Common Stock in Q3 2016 and held it in 16 quarters.
  • Verition Fund Management's SunPower Corporation Common Stock position peaked at $3.06M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.