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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
JP Morgan Chase New York $1.81T AUM 41.13% 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 $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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.