AI
SPRU icon

Atom Investors’s Spruce Power Holding Corp SPRU Stock Holding History

Atom Investors’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
Q3 		– Sell
-4,587
Closed -$306K – 380
2021
Q2 		$306K Buy
4,587
+2,463
+116% +$145K 0.04% 200
2021
Q1 		$153K Buy
+2,124
New +$281K 0.03% 221

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Atom Investors's SPRU Position: Q3 2021 in Review

Atom Investors sold out of Spruce Power Holding Corp (SPRU) in Q3 2021, closing a stake of 4,587 shares — an estimated $306K sold.

Atom Investors first reported a position in SPRU in Q1 2021 and held it in 2 quarters. The position peaked at $306K in Q2 2021. 94 funds tracked by Wall St. Rank hold SPRU as of Q3 2021.

  • Atom Investors reported no remaining Spruce Power Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Atom Investors sold 4,587 Spruce Power Holding Corp shares in Q3 2021, an estimated $306K.
  • Atom Investors first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 2 quarters.
  • Atom Investors's Spruce Power Holding Corp position peaked at $306K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2021.

Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.