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CVI Holdings’s Spruce Power Holding Corp SPRU Stock Holding History

CVI Holdings’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
Q1 		– Sell
-62,500
Closed -$11.9M – 627
2020
Q4 		$11.9M Buy
+62,500
New +$6.75M 2.22% 7

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVI Holdings's SPRU Position: Q1 2021 in Review

CVI Holdings sold out of Spruce Power Holding Corp (SPRU) in Q1 2021, closing a stake of 62,500 shares — an estimated $11.9M sold.

CVI Holdings first reported a position in SPRU in Q4 2020 and held it in 1 quarter. The position peaked at $11.9M in Q4 2020. 103 funds tracked by Wall St. Rank hold SPRU as of Q1 2021.

  • CVI Holdings reported no remaining Spruce Power Holding Corp position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 62,500 Spruce Power Holding Corp shares in Q1 2021, an estimated $11.9M.
  • CVI Holdings first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's Spruce Power Holding Corp position peaked at $11.9M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.