FCM
SPRU icon

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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. 114 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.
  • 114 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.