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AQR Arbitrage’s Spruce Power Holding Corp SPRU Stock Holding History

AQR Arbitrage’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
2020
Q3 		– Sell
-24,375
Closed -$1.98M – 612
2020
Q2 		$1.98M Sell
24,375
-56,875
-70% -$4.54M 0.09% 203
2020
Q1 		$6.44M Sell
81,250
-43,750
-35% -$3.48M 0.22% 120
2019
Q4 		$9.94M Hold
125,000
– – 0.17% 128
2019
Q3 		$9.7M Buy
+125,000
New +$9.84M 0.14% 137

Other funds holding SPRU

UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage's SPRU Position: Q3 2020 in Review

AQR Arbitrage sold out of Spruce Power Holding Corp (SPRU) in Q3 2020, closing a stake of 24,375 shares — an estimated $1.98M sold.

AQR Arbitrage first reported a position in SPRU in Q3 2019 and held it in 4 quarters. The position peaked at $9.94M in Q4 2019. 55 funds tracked by Wall St. Rank hold SPRU as of Q3 2020.

  • AQR Arbitrage reported no remaining Spruce Power Holding Corp position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 24,375 Spruce Power Holding Corp shares in Q3 2020, an estimated $1.98M.
  • AQR Arbitrage first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 4 quarters.
  • AQR Arbitrage's Spruce Power Holding Corp position peaked at $9.94M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.