ETF Managers Group’s Spruce Power Holding Corp SPRU Stock Holding History

ETF Managers Group’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
2023 Q1	$297K	Buy	45,342 +677	+2%	+$5.79K	0.01%	539
2022 Q4	$328K	Buy	44,665 +1,625	+4%	+$11.5K	0.02%	424
2022 Q3	$306K	Buy	43,040 +1,670	+4%	+$15.8K	0.01%	553
2022 Q2	$384K	Buy	41,370 +31,696	+328%	+$365K	0.01%	558
2022 Q1	$162K	Buy	9,674 +162	+2%	+$2.82K	﹤0.01%	613
2021 Q4	$270K	Buy	9,512 +453	+5%	+$17.5K	0.01%	598
2021 Q3	$433K	Buy	9,059 +695	+8%	+$37.1K	0.01%	556
2021 Q2	$568K	Buy	+8,364	New	+$493K	0.01%	496

Other funds holding SPRU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ETF Managers Group's SPRU Position: Q1 2023 in Review

ETF Managers Group increased its Spruce Power Holding Corp (SPRU) stake by 1.5% in Q1 2023, buying an estimated $5.79K and bringing the position to 45,342 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #539.

ETF Managers Group first reported a position in SPRU in Q2 2021 and has held it in 8 quarters since. The position peaked at $568K in Q2 2021. 68 funds tracked by Wall St. Rank hold SPRU as of Q1 2023.

ETF Managers Group held 45,342 shares of Spruce Power Holding Corp worth $297K as of Q1 2023.
ETF Managers Group bought 677 Spruce Power Holding Corp shares in Q1 2023, an estimated $5.79K.
Spruce Power Holding Corp made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #539 holding.
ETF Managers Group first reported a position in Spruce Power Holding Corp in Q2 2021 and has held it in 8 quarters since.
ETF Managers Group's Spruce Power Holding Corp position peaked at $568K in Q2 2021.
68 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.