HighTower Advisors
SPRU icon

HighTower Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

HighTower Advisors’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
2023
Q3 		– Sell
-22,998
Closed -$149K – 3739
2023
Q2 		$149K Hold
22,998
– – ﹤0.01% 2968
2023
Q1 		$151K Hold
22,998
– – ﹤0.01% 2840
2022
Q4 		$169K Sell
22,998
-132
-0.6% -$937 ﹤0.01% 2820
2022
Q3 		$164K Hold
23,130
– – ﹤0.01% 2653
2022
Q2 		$213K Sell
23,130
-138
-0.6% -$1.59K ﹤0.01% 2597
2022
Q1 		$370K Sell
23,268
-12,039
-34% -$210K ﹤0.01% 2366
2021
Q4 		$934K Buy
+35,307
New +$1.36M ﹤0.01% 1798

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

HighTower Advisors's SPRU Position: Q3 2023 in Review

HighTower Advisors sold out of Spruce Power Holding Corp (SPRU) in Q3 2023, closing a stake of 22,998 shares — an estimated $149K sold.

HighTower Advisors first reported a position in SPRU in Q4 2021 and held it in 7 quarters. The position peaked at $934K in Q4 2021. 59 funds tracked by Wall St. Rank hold SPRU as of Q3 2023.

  • HighTower Advisors reported no remaining Spruce Power Holding Corp position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 22,998 Spruce Power Holding Corp shares in Q3 2023, an estimated $149K.
  • HighTower Advisors first reported a position in Spruce Power Holding Corp in Q4 2021 and held it in 7 quarters.
  • HighTower Advisors's Spruce Power Holding Corp position peaked at $934K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.