CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-500
Closed -$5K – 3780
2022
Q2 		$5K Sell
500
-475
-49% -$5.47K ﹤0.01% 4118
2022
Q1 		$16K Buy
975
+898
+1,166% +$15.6K ﹤0.01% 3543
2021
Q4 		$2K Sell
77
-5
-6% -$193 ﹤0.01% 4446
2021
Q3 		$4K Sell
82
-42
-34% -$2.24K ﹤0.01% 4052
2021
Q2 		$8K Sell
124
-25
-17% -$1.47K ﹤0.01% 3671
2021
Q1 		$11K Buy
+149
New +$19.7K ﹤0.01% 3393

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's SPRU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in SPRU in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Spruce Power Holding Corp shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Spruce Power Holding Corp position peaked at $16K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.