Envestnet Asset Management
SPRU icon

Envestnet Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Envestnet Asset Management’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
-12,557
Closed -$116K – 4026
2022
Q2 		$116K Sell
12,557
-1,478
-11% -$17K ﹤0.01% 3741
2022
Q1 		$223K Buy
+14,035
New +$244K ﹤0.01% 3629

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

Envestnet Asset Management's SPRU Position: Q3 2022 in Review

Envestnet Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 12,557 shares — an estimated $116K sold.

Envestnet Asset Management first reported a position in SPRU in Q1 2022 and held it in 2 quarters. The position peaked at $223K in Q1 2022. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

  • Envestnet Asset Management reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 12,557 Spruce Power Holding Corp shares in Q3 2022, an estimated $116K.
  • Envestnet Asset Management first reported a position in Spruce Power Holding Corp in Q1 2022 and held it in 2 quarters.
  • Envestnet Asset Management's Spruce Power Holding Corp position peaked at $223K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.