VCM
SPWR

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

Versant 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
Q3 		– Sell
-1,220
Closed -$3.61K – 2096
2024
Q2 		$3.61K Buy
1,220
+405
+50% +$1.11K ﹤0.01% 1327
2024
Q1 		$2.44K Buy
815
+125
+18% +$412 ﹤0.01% 1288
2023
Q4 		$3.33K Buy
690
+547
+383% +$2.61K ﹤0.01% 1122
2023
Q3 		$882 Buy
+143
New +$1.18K ﹤0.01% 1561
2018
Q4 		– Sell
-86
Closed – – 1687
2018
Q3 		$0 Hold
86
– – ﹤0.01% 1684
2018
Q2 		$0 Hold
86
– – ﹤0.01% 1674
2018
Q1 		$0 Hold
86
– – ﹤0.01% 1695
2017
Q4 		$0 Hold
86
– – ﹤0.01% 1673
2017
Q3 		$0 Hold
86
– – ﹤0.01% 1602
2017
Q2 		$0 Hold
86
– – ﹤0.01% 1571
2017
Q1 		$0 Buy
+86
New +$403 ﹤0.01% 1565

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Versant Capital Management's SPWR Position: Q3 2024 in Review

Versant Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 1,220 shares — an estimated $3.61K sold.

Versant Capital Management first reported a position in SPWR in Q1 2017 and held it in 11 quarters. The position peaked at $3.61K in Q2 2024. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Versant Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 1,220 SunPower Corporation Common Stock shares in Q3 2024, an estimated $3.61K.
  • Versant Capital Management first reported a position in SunPower Corporation Common Stock in Q1 2017 and held it in 11 quarters.
  • Versant Capital Management's SunPower Corporation Common Stock position peaked at $3.61K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.