IMC Chicago’s Spruce Power Holding Corp SPRU Stock Holding History

IMC Chicago’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	-8,221	Closed	-$218K	–	1240
2021 Q4	$218K	Buy	+8,221	New	+$318K	﹤0.01%	1176
2021 Q3	–	Sell	-4,924	Closed	-$263K	–	1276
2021 Q2	$328K	Sell	4,924 -120	-2%	-$7.07K	﹤0.01%	1056
2021 Q1	$362K	Buy	+5,044	New	+$666K	﹤0.01%	987

Other funds holding SPRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IMC Chicago's SPRU Position: Q1 2022 in Review

IMC Chicago sold out of Spruce Power Holding Corp (SPRU) in Q1 2022, closing a stake of 8,221 shares — an estimated $218K sold.

IMC Chicago first reported a position in SPRU in Q1 2021 and held it in 3 quarters. The position peaked at $362K in Q1 2021. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

IMC Chicago reported no remaining Spruce Power Holding Corp position as of Q1 2022 after selling out during the quarter.
IMC Chicago sold 8,221 Spruce Power Holding Corp shares in Q1 2022, an estimated $218K.
IMC Chicago first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 3 quarters.
IMC Chicago's Spruce Power Holding Corp position peaked at $362K in Q1 2021.
121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.