Allworth Financial’s Spruce Power Holding Corp SPRU Stock Holding History

Allworth Financial’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
2022 Q2	–	Sell	-78	Closed	-$1K	–	2784
2022 Q1	$1K	Sell	78 -3	-4%	-$52	﹤0.01%	2020
2021 Q4	$2K	Hold	81	–	–	﹤0.01%	1750
2021 Q3	$4K	Buy	81 +3	+4%	+$160	﹤0.01%	1580
2021 Q2	$5K	Hold	78	–	–	﹤0.01%	1224
2021 Q1	$6K	Buy	78 +19	+32%	+$2.51K	﹤0.01%	1103
2020 Q4	$11K	Buy	+59	New	+$6.37K	﹤0.01%	824

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allworth Financial's SPRU Position: Q2 2022 in Review

Allworth Financial sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 78 shares — an estimated $1K sold.

Allworth Financial first reported a position in SPRU in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q4 2020. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

Allworth Financial reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
Allworth Financial sold 78 Spruce Power Holding Corp shares in Q2 2022, an estimated $1K.
Allworth Financial first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 6 quarters.
Allworth Financial's Spruce Power Holding Corp position peaked at $11K in Q4 2020.
95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on Allworth Financial's 13F filing for Q2 2022, filed 13 Jul 2022.