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ALPS Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-128,692
Closed -$3.41M – 946
2021
Q4 		$3.41M Sell
128,692
-4,339
-3% -$168K 0.04% 179
2021
Q3 		$6.56M Buy
133,031
+16,731
+14% +$893K 0.06% 163
2021
Q2 		$7.75M Buy
+116,300
New +$6.85M 0.07% 156

Other funds holding SPRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ALPS Advisors's SPRU Position: Q1 2022 in Review

ALPS Advisors sold out of Spruce Power Holding Corp (SPRU) in Q1 2022, closing a stake of 128,692 shares — an estimated $3.41M sold.

ALPS Advisors first reported a position in SPRU in Q2 2021 and held it in 3 quarters. The position peaked at $7.75M in Q2 2021. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

  • ALPS Advisors reported no remaining Spruce Power Holding Corp position as of Q1 2022 after selling out during the quarter.
  • ALPS Advisors sold 128,692 Spruce Power Holding Corp shares in Q1 2022, an estimated $3.41M.
  • ALPS Advisors first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 3 quarters.
  • ALPS Advisors's Spruce Power Holding Corp position peaked at $7.75M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.