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CSS LLC’s Spruce Power Holding Corp SPRU Stock Holding History

CSS LLC’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
2021
Q2 		– Sell
-5,916
Closed -$425K – 1166
2021
Q1 		$425K Buy
5,916
+3,801
+180% +$502K 0.02% 616
2020
Q4 		$401K Sell
2,115
-385
-15% -$41.6K 0.02% 505
2020
Q3 		$231K Buy
+2,500
New +$209K 0.01% 552

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's SPRU Position: Q2 2021 in Review

CSS LLC sold out of Spruce Power Holding Corp (SPRU) in Q2 2021, closing a stake of 5,916 shares — an estimated $425K sold.

CSS LLC first reported a position in SPRU in Q3 2020 and held it in 3 quarters. The position peaked at $425K in Q1 2021. 98 funds tracked by Wall St. Rank hold SPRU as of Q2 2021.

  • CSS LLC reported no remaining Spruce Power Holding Corp position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 5,916 Spruce Power Holding Corp shares in Q2 2021, an estimated $425K.
  • CSS LLC first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 3 quarters.
  • CSS LLC's Spruce Power Holding Corp position peaked at $425K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.