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Cutler Group’s Spruce Power Holding Corp SPRU Stock Holding History

Cutler Group’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
Q4 		– Sell
-187
Closed -$1.33K – 5164
2022
Q3 		$1K Buy
+187
New +$1.77K ﹤0.01% 4687
2022
Q2 		– Sell
-220
Closed -$2.53K – 5633
2022
Q1 		$3K Sell
220
-818
-79% -$14.2K ﹤0.01% 4527
2021
Q4 		$27K Buy
1,038
+450
+77% +$17.4K ﹤0.01% 2892
2021
Q3 		$28K Sell
588
-1,475
-71% -$78.7K ﹤0.01% 3047
2021
Q2 		$137K Sell
2,063
-4,801
-70% -$283K 0.01% 1608
2021
Q1 		$493K Sell
6,864
-3,046
-31% -$402K 0.02% 733
2020
Q4 		$1.88M Buy
9,910
+9,310
+1,552% +$1M 0.09% 225
2020
Q3 		$55K Buy
+600
New +$50.3K ﹤0.01% 1741

Other funds holding SPRU

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's SPRU Position: Q4 2022 in Review

Cutler Group sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 187 shares — an estimated $1.33K sold.

Cutler Group first reported a position in SPRU in Q3 2020 and held it in 8 quarters. The position peaked at $1.88M in Q4 2020. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

  • Cutler Group reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 187 Spruce Power Holding Corp shares in Q4 2022, an estimated $1.33K.
  • Cutler Group first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 8 quarters.
  • Cutler Group's Spruce Power Holding Corp position peaked at $1.88M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.