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Diametric Capital’s Spruce Power Holding Corp SPRU Stock Holding History

Diametric Capital’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
Q3 		– Sell
-2,025
Closed -$19K – 333
2022
Q2 		$19K Buy
+2,025
New +$23.3K 0.01% 262

Other funds holding SPRU

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diametric Capital's SPRU Position: Q3 2022 in Review

Diametric Capital sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 2,025 shares — an estimated $19K sold.

Diametric Capital first reported a position in SPRU in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

  • Diametric Capital reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 2,025 Spruce Power Holding Corp shares in Q3 2022, an estimated $19K.
  • Diametric Capital first reported a position in Spruce Power Holding Corp in Q2 2022 and held it in 1 quarter.
  • Diametric Capital's Spruce Power Holding Corp position peaked at $19K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.