Capital Advisors Ltd’s Spruce Power Holding Corp SPRU Stock Holding History

Capital Advisors Ltd’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	-125	Closed	-$1K	–	1528
2023 Q1	$1K	Buy	+125	New	+$1.07K	﹤0.01%	1113
2022 Q3	–	Sell	-36	Closed	–	–	1499
2022 Q2	$0	Buy	36 +21	+140%	+$242	﹤0.01%	1305
2022 Q1	$0	Buy	+15	New	+$261	﹤0.01%	1184

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Advisors Ltd's SPRU Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Spruce Power Holding Corp (SPRU) in Q2 2023, closing a stake of 125 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in SPRU in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 63 funds tracked by Wall St. Rank hold SPRU as of Q2 2023.

Capital Advisors Ltd reported no remaining Spruce Power Holding Corp position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 125 Spruce Power Holding Corp shares in Q2 2023, an estimated $1K.
Capital Advisors Ltd first reported a position in Spruce Power Holding Corp in Q1 2022 and held it in 3 quarters.
Capital Advisors Ltd's Spruce Power Holding Corp position peaked at $1K in Q1 2023.
63 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.