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Dmitry Balyasny’s Spruce Power Holding Corp SPRU Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-8,437
Closed -$223K – 2821
2021
Q4 		$223K Buy
+8,437
New +$326K ﹤0.01% 1808
2021
Q2 		– Sell
-1,765
Closed -$127K – 2323
2021
Q1 		$127K Buy
+1,765
New +$233K ﹤0.01% 1616

Other funds holding SPRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dmitry Balyasny's SPRU Position: Q1 2022 in Review

Dmitry Balyasny sold out of Spruce Power Holding Corp (SPRU) in Q1 2022, closing a stake of 8,437 shares — an estimated $223K sold.

Dmitry Balyasny first reported a position in SPRU in Q1 2021 and held it in 2 quarters. The position peaked at $223K in Q4 2021. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

  • Dmitry Balyasny reported no remaining Spruce Power Holding Corp position as of Q1 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 8,437 Spruce Power Holding Corp shares in Q1 2022, an estimated $223K.
  • Dmitry Balyasny first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 2 quarters.
  • Dmitry Balyasny's Spruce Power Holding Corp position peaked at $223K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.