W.R. Berkley Corp’s SunPower Inc SPWR Stock Holding History

W.R. Berkley Corp’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	-800,968	Closed	-$8.49M	–	220
2023 Q2	$8.49M	Buy	800,968 +220,777	+38%	+$2.3M	0.51%	33
2023 Q1	$5.98M	Sell	580,191 -292,608	-34%	-$2.99M	0.38%	49
2022 Q4	$8.82M	Buy	872,799 +607,847	+229%	+$6.08M	0.48%	37
2022 Q3	$2.62M	Buy	264,952 +217,800	+462%	+$2.15M	0.13%	155
2022 Q2	$463K	Hold	47,152	–	–	0.02%	483
2022 Q1	$463K	Buy	47,152 +27,500	+140%	+$268K	0.02%	493
2021 Q4	$190K	Hold	19,652	–	–	0.01%	545
2021 Q3	$191K	Hold	19,652	–	–	0.01%	428
2021 Q2	$191K	Buy	+19,652	New	+$192K	0.02%	345

Other funds holding SPWR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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 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

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

W.R. Berkley Corp's SPWR Position: Q3 2023 in Review

W.R. Berkley Corp sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 800,968 shares — an estimated $8.49M sold.

W.R. Berkley Corp first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $8.82M in Q4 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

W.R. Berkley Corp reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 800,968 SunPower Inc shares in Q3 2023, an estimated $8.49M.
W.R. Berkley Corp first reported a position in SunPower Inc in Q2 2021 and held it in 9 quarters.
W.R. Berkley Corp's SunPower Inc position peaked at $8.82M in Q4 2022.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.