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Ergoteles’s Spruce Power Holding Corp SPRU Stock Holding History

Ergoteles’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
Q4 		– Sell
-20,164
Closed -$144K – 1857
2022
Q3 		$144K Sell
20,164
-45,126
-69% -$428K 0.01% 1287
2022
Q2 		$601K Buy
+65,290
New +$752K 0.02% 759

Other funds holding SPRU

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's SPRU Position: Q4 2022 in Review

Ergoteles sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 20,164 shares — an estimated $144K sold.

Ergoteles first reported a position in SPRU in Q2 2022 and held it in 2 quarters. The position peaked at $601K in Q2 2022. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

  • Ergoteles reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 20,164 Spruce Power Holding Corp shares in Q4 2022, an estimated $144K.
  • Ergoteles first reported a position in Spruce Power Holding Corp in Q2 2022 and held it in 2 quarters.
  • Ergoteles's Spruce Power Holding Corp position peaked at $601K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.