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

Exos 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
2021
Q3 		– Sell
-5,084
Closed -$339K – 674
2021
Q2 		$339K Sell
5,084
-393
-7% -$23.1K 0.18% 188
2021
Q1 		$393K Buy
+5,477
New +$724K 0.31% 135

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Exos Asset Management's SPRU Position: Q3 2021 in Review

Exos Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q3 2021, closing a stake of 5,084 shares — an estimated $339K sold.

Exos Asset Management first reported a position in SPRU in Q1 2021 and held it in 2 quarters. The position peaked at $393K in Q1 2021. 94 funds tracked by Wall St. Rank hold SPRU as of Q3 2021.

  • Exos Asset Management reported no remaining Spruce Power Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 5,084 Spruce Power Holding Corp shares in Q3 2021, an estimated $339K.
  • Exos Asset Management first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Spruce Power Holding Corp position peaked at $393K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.