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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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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.