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Encompass Capital Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

Encompass Capital Advisors’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
Q2 		– Sell
-223,831
Closed -$16.1M – 62
2021
Q1 		$16.1M Buy
223,831
+36,331
+19% +$4.8M 1.26% 25
2020
Q4 		$35.6M Buy
+187,500
New +$20.2M 2.52% 7

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Encompass Capital Advisors's SPRU Position: Q2 2021 in Review

Encompass Capital Advisors sold out of Spruce Power Holding Corp (SPRU) in Q2 2021, closing a stake of 223,831 shares — an estimated $16.1M sold.

Encompass Capital Advisors first reported a position in SPRU in Q4 2020 and held it in 2 quarters. The position peaked at $35.6M in Q4 2020. 98 funds tracked by Wall St. Rank hold SPRU as of Q2 2021.

  • Encompass Capital Advisors reported no remaining Spruce Power Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Encompass Capital Advisors sold 223,831 Spruce Power Holding Corp shares in Q2 2021, an estimated $16.1M.
  • Encompass Capital Advisors first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 2 quarters.
  • Encompass Capital Advisors's Spruce Power Holding Corp position peaked at $35.6M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2021.

Based on Encompass Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.