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FNY Investment Advisers’s Spruce Power Holding Corp SPRU Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-3
Closed – – 896
2021
Q4 		$0 Hold
3
– – ﹤0.01% 798
2021
Q3 		$0 Hold
3
– – ﹤0.01% 913
2021
Q2 		$0 Buy
+3
New +$177 ﹤0.01% 955
2021
Q1 		– Sell
-1,225
Closed -$232K – 992
2020
Q4 		$232K Sell
1,225
-25
-2% -$2.7K 0.06% 195
2020
Q3 		$115K Buy
+1,250
New +$105K 0.05% 208
2019
Q4 		– Sell
-8,310
Closed -$644K – 1053
2019
Q3 		$644K Buy
+8,310
New +$654K 0.2% 74

Other funds holding SPRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Investment Advisers's SPRU Position: Q1 2022 in Review

FNY Investment Advisers sold out of Spruce Power Holding Corp (SPRU) in Q1 2022, closing a stake of 3 shares.

FNY Investment Advisers first reported a position in SPRU in Q3 2019 and held it in 6 quarters. The position peaked at $644K in Q3 2019. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

  • FNY Investment Advisers reported no remaining Spruce Power Holding Corp position as of Q1 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 3 Spruce Power Holding Corp shares in Q1 2022.
  • FNY Investment Advisers first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 6 quarters.
  • FNY Investment Advisers's Spruce Power Holding Corp position peaked at $644K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.