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Virtu Financial’s SunPower Inc SPWR Stock Holding History

Virtu Financial’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
-57,131
Closed -$606K – 1865
2023
Q2 		$606K Buy
+57,131
New +$596K 0.05% 341
2022
Q4 		– Sell
-17,037
Closed -$169K – 2102
2022
Q3 		$169K Buy
+17,037
New +$168K 0.02% 933

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

Virtu Financial's SPWR Position: Q3 2023 in Review

Virtu Financial sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 57,131 shares — an estimated $606K sold.

Virtu Financial first reported a position in SPWR in Q3 2022 and held it in 2 quarters. The position peaked at $606K in Q2 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • Virtu Financial reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 57,131 SunPower Inc shares in Q3 2023, an estimated $606K.
  • Virtu Financial first reported a position in SunPower Inc in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's SunPower Inc position peaked at $606K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.