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Arosa Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History

Arosa Capital 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
2021
Q2 		– Sell
-9,375
Closed -$674K – 74
2021
Q1 		$674K Buy
+9,375
New +$1.24M 0.12% 65

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arosa Capital Management's SPRU Position: Q2 2021 in Review

Arosa Capital Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2021, closing a stake of 9,375 shares — an estimated $674K sold.

Arosa Capital Management first reported a position in SPRU in Q1 2021 and held it in 1 quarter. The position peaked at $674K in Q1 2021. 98 funds tracked by Wall St. Rank hold SPRU as of Q2 2021.

  • Arosa Capital Management reported no remaining Spruce Power Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Arosa Capital Management sold 9,375 Spruce Power Holding Corp shares in Q2 2021, an estimated $674K.
  • Arosa Capital Management first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 1 quarter.
  • Arosa Capital Management's Spruce Power Holding Corp position peaked at $674K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2021.

Based on Arosa Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.