Cresset Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Cresset Asset Management’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 Q4	–	Sell	-114,330	Closed	-$622K	–	1918
2023 Q3	$622K	Hold	114,330	–	–	﹤0.01%	1063
2023 Q2	$743K	Sell	114,330 -53,750	-32%	-$336K	﹤0.01%	1076
2023 Q1	$1.1M	Hold	168,080	–	–	0.02%	328
2022 Q4	$1.24M	Hold	168,080	–	–	0.02%	269
2022 Q3	$1.2M	Sell	168,080 -168,017	-50%	-$1.59M	0.02%	312
2022 Q2	$1.55M	Buy	+336,097	New	+$3.87M	0.02%	270

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

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cresset Asset Management's SPRU Position: Q4 2023 in Review

Cresset Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 114,330 shares — an estimated $622K sold.

Cresset Asset Management first reported a position in SPRU in Q2 2022 and held it in 6 quarters. The position peaked at $1.55M in Q2 2022. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

Cresset Asset Management reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 114,330 Spruce Power Holding Corp shares in Q4 2023, an estimated $622K.
Cresset Asset Management first reported a position in Spruce Power Holding Corp in Q2 2022 and held it in 6 quarters.
Cresset Asset Management's Spruce Power Holding Corp position peaked at $1.55M in Q2 2022.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.