D.E. Shaw & Co
SPRU icon

D.E. Shaw & Co’s Spruce Power Holding Corp SPRU Stock Holding History

D.E. Shaw & 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
2022
Q4 		– Sell
-10,591
Closed -$75K – 5109
2022
Q3 		$75K Sell
10,591
-23,718
-69% -$225K ﹤0.01% 4637
2022
Q2 		$316K Sell
34,309
-22,857
-40% -$263K ﹤0.01% 4334
2022
Q1 		$910K Buy
+57,166
New +$995K ﹤0.01% 3991
2021
Q4 		– Sell
-20,097
Closed -$990K – 5696
2021
Q3 		$990K Buy
+20,097
New +$1.07M ﹤0.01% 3603
2021
Q2 		– Sell
-370,575
Closed -$26.6M – 5000
2021
Q1 		$26.6M Sell
370,575
-4,425
-1% -$585K 0.03% 781
2020
Q4 		$71.2M Buy
375,000
+354,560
+1,735% +$38.3M 0.06% 365
2020
Q3 		$1.89M Buy
+20,440
New +$1.71M ﹤0.01% 2447

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

D.E. Shaw & Co's SPRU Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 10,591 shares — an estimated $75K sold.

D.E. Shaw & Co first reported a position in SPRU in Q3 2020 and held it in 7 quarters. The position peaked at $71.2M in Q4 2020. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,591 Spruce Power Holding Corp shares in Q4 2022, an estimated $75K.
  • D.E. Shaw & Co first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 7 quarters.
  • D.E. Shaw & Co's Spruce Power Holding Corp position peaked at $71.2M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.