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Essex Investment Management’s Spruce Power Holding Corp SPRU Stock Holding History

Essex Investment 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
-59,993
Closed -$552K – 434
2022
Q2 		$552K Buy
59,993
+2,018
+3% +$23.2K 0.09% 244
2022
Q1 		$923K Buy
+57,975
New +$1.01M 0.12% 230

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's SPRU Position: Q3 2022 in Review

Essex Investment Management sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 59,993 shares — an estimated $552K sold.

Essex Investment Management first reported a position in SPRU in Q1 2022 and held it in 2 quarters. The position peaked at $923K in Q1 2022. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

  • Essex Investment Management reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Essex Investment Management sold 59,993 Spruce Power Holding Corp shares in Q3 2022, an estimated $552K.
  • Essex Investment Management first reported a position in Spruce Power Holding Corp in Q1 2022 and held it in 2 quarters.
  • Essex Investment Management's Spruce Power Holding Corp position peaked at $923K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.