ExodusPoint Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History

ExodusPoint Capital 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	-1,466	Closed	-$13K	–	2278
2022 Q2	$13K	Buy	+1,466	New	+$16.9K	﹤0.01%	1861
2022 Q1	–	Sell	-2,188	Closed	-$58K	–	2644
2021 Q4	$58K	Buy	+2,188	New	+$84.5K	﹤0.01%	2015
2021 Q3	–	Sell	-5,769	Closed	-$384K	–	2602
2021 Q2	$384K	Buy	+5,769	New	+$340K	﹤0.01%	1587
2021 Q1	–	Sell	-7,042	Closed	-$1.34M	–	2571
2020 Q4	$1.34M	Buy	+7,042	New	+$760K	0.01%	709

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ExodusPoint Capital Management's SPRU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 1,466 shares — an estimated $13K sold.

ExodusPoint Capital Management first reported a position in SPRU in Q4 2020 and held it in 4 quarters. The position peaked at $1.34M in Q4 2020. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

ExodusPoint Capital Management reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 1,466 Spruce Power Holding Corp shares in Q3 2022, an estimated $13K.
ExodusPoint Capital Management first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Spruce Power Holding Corp position peaked at $1.34M in Q4 2020.
76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

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