WAM
SPWR icon

Weiss Asset Management’s SunPower Inc SPWR Stock Holding History

Weiss Asset 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
-323,313
Closed -$3.43M – 249
2023
Q2 		$3.43M Hold
323,313
– – 0.26% 63
2023
Q1 		$3.33M Sell
323,313
-1,742
-0.5% -$17.8K 0.21% 103
2022
Q4 		$3.28M Buy
325,055
+200,000
+160% +$2M 0.13% 187
2022
Q3 		$1.24M Buy
+125,055
New +$1.23M 0.03% 441

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

Weiss Asset Management's SPWR Position: Q3 2023 in Review

Weiss Asset Management sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 323,313 shares — an estimated $3.43M sold.

Weiss Asset Management first reported a position in SPWR in Q3 2022 and held it in 4 quarters. The position peaked at $3.43M in Q2 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • Weiss Asset Management reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 323,313 SunPower Inc shares in Q3 2023, an estimated $3.43M.
  • Weiss Asset Management first reported a position in SunPower Inc in Q3 2022 and held it in 4 quarters.
  • Weiss Asset Management's SunPower Inc position peaked at $3.43M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

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