55I LLC’s Spruce Power Holding Corp SPRU Stock Holding History

55I LLC’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,072	Closed	-$203K	–	313
2020 Q4	$203K	Buy	+1,072	New	+$116K	0.02%	237

Other funds holding SPRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's SPRU Position: Q1 2021 in Review

55I LLC sold out of Spruce Power Holding Corp (SPRU) in Q1 2021, closing a stake of 1,072 shares — an estimated $203K sold.

55I LLC first reported a position in SPRU in Q4 2020 and held it in 1 quarter. The position peaked at $203K in Q4 2020. 103 funds tracked by Wall St. Rank hold SPRU as of Q1 2021.

55I LLC reported no remaining Spruce Power Holding Corp position as of Q1 2021 after selling out during the quarter.
55I LLC sold 1,072 Spruce Power Holding Corp shares in Q1 2021, an estimated $203K.
55I LLC first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 1 quarter.
55I LLC's Spruce Power Holding Corp position peaked at $203K in Q4 2020.
103 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2021.

Based on 55I LLC's 13F filing for Q1 2021, filed 3 May 2021.