J. Goldman & Co’s Spruce Power Holding Corp SPRU Stock Holding History

J. Goldman & Co’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	-108,219	Closed	-$703K	–	472
2023 Q2	$703K	Sell	108,219 -197,885	-65%	-$1.24M	0.03%	272
2023 Q1	$2.01M	Buy	306,104 +99,513	+48%	+$851K	0.08%	206
2022 Q4	$1.52M	Buy	206,591 +187,679	+992%	+$1.33M	0.07%	194
2022 Q3	$135K	Buy	+18,912	New	+$179K	0.01%	338

Other funds holding SPRU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

J. Goldman & Co's SPRU Position: Q3 2023 in Review

J. Goldman & Co sold out of Spruce Power Holding Corp (SPRU) in Q3 2023, closing a stake of 108,219 shares — an estimated $703K sold.

J. Goldman & Co first reported a position in SPRU in Q3 2022 and held it in 4 quarters. The position peaked at $2.01M in Q1 2023. 59 funds tracked by Wall St. Rank hold SPRU as of Q3 2023.

J. Goldman & Co reported no remaining Spruce Power Holding Corp position as of Q3 2023 after selling out during the quarter.
J. Goldman & Co sold 108,219 Spruce Power Holding Corp shares in Q3 2023, an estimated $703K.
J. Goldman & Co first reported a position in Spruce Power Holding Corp in Q3 2022 and held it in 4 quarters.
J. Goldman & Co's Spruce Power Holding Corp position peaked at $2.01M in Q1 2023.
59 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2023.

Based on J. Goldman & Co's 13F filing for Q3 2023, filed 14 Nov 2023.