Apollon Wealth Management’s Spruce Power Holding Corp SPRU Stock Holding History

Apollon Wealth Management’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
2023 Q4	–	Sell	-1,750	Closed	-$9.52K	–	1103
2023 Q3	$9.52K	Hold	1,750	–	–	﹤0.01%	904
2023 Q2	$11.4K	Hold	1,750	–	–	﹤0.01%	936
2023 Q1	$11.5K	Sell	1,750 -13	-0.7%	-$111	﹤0.01%	862
2022 Q4	$13K	Buy	1,763 +13	+0.7%	+$92	﹤0.01%	843
2022 Q3	$12K	Sell	1,750 -60	-3%	-$569	﹤0.01%	801
2022 Q2	$17K	Hold	1,810	–	–	﹤0.01%	743
2022 Q1	$29K	Buy	+1,810	New	+$31.5K	﹤0.01%	747
2021 Q4	–	Sell	-2,688	Closed	-$132K	–	782
2021 Q3	$132K	Buy	+2,688	New	+$143K	0.02%	451

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIG

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Apollon Wealth Management's SPRU Position: Q4 2023 in Review

Apollon Wealth Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 1,750 shares — an estimated $9.52K sold.

Apollon Wealth Management first reported a position in SPRU in Q3 2021 and held it in 8 quarters. The position peaked at $132K in Q3 2021. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

Apollon Wealth Management reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
Apollon Wealth Management sold 1,750 Spruce Power Holding Corp shares in Q4 2023, an estimated $9.52K.
Apollon Wealth Management first reported a position in Spruce Power Holding Corp in Q3 2021 and held it in 8 quarters.
Apollon Wealth Management's Spruce Power Holding Corp position peaked at $132K in Q3 2021.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.