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D.A. Davidson & Co’s Spruce Power Holding Corp SPRU Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-1,888
Closed -$93K – 1305
2021
Q3 		$93K Hold
1,888
– – ﹤0.01% 1187
2021
Q2 		$126K Hold
1,888
– – ﹤0.01% 1158
2021
Q1 		$136K Buy
+1,888
New +$249K ﹤0.01% 1111

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.A. Davidson & Co's SPRU Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Spruce Power Holding Corp (SPRU) in Q4 2021, closing a stake of 1,888 shares — an estimated $93K sold.

D.A. Davidson & Co first reported a position in SPRU in Q1 2021 and held it in 3 quarters. The position peaked at $136K in Q1 2021. 115 funds tracked by Wall St. Rank hold SPRU as of Q4 2021.

  • D.A. Davidson & Co reported no remaining Spruce Power Holding Corp position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,888 Spruce Power Holding Corp shares in Q4 2021, an estimated $93K.
  • D.A. Davidson & Co first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 3 quarters.
  • D.A. Davidson & Co's Spruce Power Holding Corp position peaked at $136K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.