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Arete Wealth Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

Arete Wealth 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
2023
Q1 		– Sell
-3,213
Closed -$23.6M – 714
2022
Q4 		$23.6M Buy
3,213
+88
+3% +$625 ﹤0.01% 612
2022
Q3 		$22K Buy
+3,125
New +$29.6K ﹤0.01% 569

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arete Wealth Advisors's SPRU Position: Q1 2023 in Review

Arete Wealth Advisors sold out of Spruce Power Holding Corp (SPRU) in Q1 2023, closing a stake of 3,213 shares — an estimated $23.6M sold.

Arete Wealth Advisors first reported a position in SPRU in Q3 2022 and held it in 2 quarters. The position peaked at $23.6M in Q4 2022. 68 funds tracked by Wall St. Rank hold SPRU as of Q1 2023.

  • Arete Wealth Advisors reported no remaining Spruce Power Holding Corp position as of Q1 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,213 Spruce Power Holding Corp shares in Q1 2023, an estimated $23.6M.
  • Arete Wealth Advisors first reported a position in Spruce Power Holding Corp in Q3 2022 and held it in 2 quarters.
  • Arete Wealth Advisors's Spruce Power Holding Corp position peaked at $23.6M in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.