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

Firestone 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
2021
Q4 		– Sell
-25
Closed -$2K – 399
2021
Q3 		$2K Hold
25
– – ﹤0.01% 448
2021
Q2 		$2K Hold
25
– – ﹤0.01% 439
2021
Q1 		$2K Buy
+25
New +$3.3K ﹤0.01% 452

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Firestone Capital Management's SPRU Position: Q4 2021 in Review

Firestone Capital Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2021, closing a stake of 25 shares — an estimated $2K sold.

Firestone Capital Management first reported a position in SPRU in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 115 funds tracked by Wall St. Rank hold SPRU as of Q4 2021.

  • Firestone Capital Management reported no remaining Spruce Power Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 25 Spruce Power Holding Corp shares in Q4 2021, an estimated $2K.
  • Firestone Capital Management first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 3 quarters.
  • Firestone Capital Management's Spruce Power Holding Corp position peaked at $2K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.