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Gabelli & Co Investment Advisers’s Spruce Power Holding Corp SPRU Stock Holding History

Gabelli & Co 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
2020
Q4 		– Sell
-14,163
Closed -$1.31M – 338
2020
Q3 		$1.31M Sell
14,163
-6,437
-31% -$539K 0.24% 87
2020
Q2 		$1.67M Hold
20,600
– – 0.38% 56
2020
Q1 		$1.63M Hold
20,600
– – 0.25% 67
2019
Q4 		$1.64M Buy
+20,600
New +$1.63M 0.19% 87

Other funds holding SPRU

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gabelli & Co Investment Advisers's SPRU Position: Q4 2020 in Review

Gabelli & Co Investment Advisers sold out of Spruce Power Holding Corp (SPRU) in Q4 2020, closing a stake of 14,163 shares — an estimated $1.31M sold.

Gabelli & Co Investment Advisers first reported a position in SPRU in Q4 2019 and held it in 4 quarters. The position peaked at $1.67M in Q2 2020. 67 funds tracked by Wall St. Rank hold SPRU as of Q4 2020.

  • Gabelli & Co Investment Advisers reported no remaining Spruce Power Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 14,163 Spruce Power Holding Corp shares in Q4 2020, an estimated $1.31M.
  • Gabelli & Co Investment Advisers first reported a position in Spruce Power Holding Corp in Q4 2019 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's Spruce Power Holding Corp position peaked at $1.67M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2020, filed 5 Feb 2021.