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BBR Partners’s Spruce Power Holding Corp SPRU Stock Holding History

BBR Partners’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
Q2 		– Sell
-55,264
Closed -$363K – 170
2023
Q1 		$363K Buy
+55,264
New +$473K 0.04% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BBR Partners's SPRU Position: Q2 2023 in Review

BBR Partners sold out of Spruce Power Holding Corp (SPRU) in Q2 2023, closing a stake of 55,264 shares — an estimated $363K sold.

BBR Partners first reported a position in SPRU in Q1 2023 and held it in 1 quarter. The position peaked at $363K in Q1 2023. 63 funds tracked by Wall St. Rank hold SPRU as of Q2 2023.

  • BBR Partners reported no remaining Spruce Power Holding Corp position as of Q2 2023 after selling out during the quarter.
  • BBR Partners sold 55,264 Spruce Power Holding Corp shares in Q2 2023, an estimated $363K.
  • BBR Partners first reported a position in Spruce Power Holding Corp in Q1 2023 and held it in 1 quarter.
  • BBR Partners's Spruce Power Holding Corp position peaked at $363K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2023.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.