EMFO LLC’s Spruce Power Holding Corp SPRU Stock Holding History

EMFO LLC’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
2024 Q2	$33K	Hold	9,050	–	–	0.03%	167
2024 Q1	$35.9K	Hold	9,050	–	–	0.03%	167
2023 Q4	$40K	Hold	9,050	–	–	0.04%	162
2023 Q3	$49.2K	Hold	9,050	–	–	0.05%	162
2023 Q2	$58.8K	Hold	9,050	–	–	0.05%	163
2023 Q1	$59.4K	Hold	9,050	–	–	0.06%	161
2022 Q4	$66.5K	Hold	9,050	–	–	0.07%	149
2022 Q3	$64K	Hold	9,050	–	–	0.06%	167
2022 Q2	$83K	Buy	+9,050	New	+$104K	0.08%	148

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMFO LLC's SPRU Position: Q2 2024 in Review

EMFO LLC held its Spruce Power Holding Corp (SPRU) position steady in Q2 2024 at 9,050 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #167.

EMFO LLC first reported a position in SPRU in Q2 2022 and has held it in 9 quarters since. The position peaked at $83K in Q2 2022. 39 funds tracked by Wall St. Rank hold SPRU as of Q2 2024.

EMFO LLC held 9,050 shares of Spruce Power Holding Corp worth $33K as of Q2 2024.
EMFO LLC left its Spruce Power Holding Corp share count unchanged in Q2 2024.
Spruce Power Holding Corp made up 0.03% of EMFO LLC's portfolio in Q2 2024, its #167 holding.
EMFO LLC first reported a position in Spruce Power Holding Corp in Q2 2022 and has held it in 9 quarters since.
EMFO LLC's Spruce Power Holding Corp position peaked at $83K in Q2 2022.
39 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.