Jade Capital Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

Jade Capital 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 Q4	–	Sell	-2,500	Closed	-$13.6K	–	98
2023 Q3	$13.6K	Hold	2,500	–	–	0.01%	69
2023 Q2	$16.2K	Hold	2,500	–	–	0.01%	69
2023 Q1	$16.4K	Hold	2,500	–	–	0.02%	59
2022 Q4	$18.4K	Hold	2,500	–	–	0.05%	45
2022 Q3	$18K	Hold	2,500	–	–	0.09%	31
2022 Q2	$23K	Hold	2,500	–	–	﹤0.01%	29
2022 Q1	$40K	Buy	+2,500	New	+$43.5K	0.02%	102
2021 Q4	–	Sell	-2,500	Closed	-$123K	–	90
2021 Q3	$123K	Hold	2,500	–	–	0.07%	79
2021 Q2	$167K	Sell	2,500 -1,250	-33%	-$73.6K	0.06%	71
2021 Q1	$269K	Buy	+3,750	New	+$495K	0.11%	70

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jade Capital Advisors's SPRU Position: Q4 2023 in Review

Jade Capital Advisors sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 2,500 shares — an estimated $13.6K sold.

Jade Capital Advisors first reported a position in SPRU in Q1 2021 and held it in 10 quarters. The position peaked at $269K in Q1 2021. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

Jade Capital Advisors reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
Jade Capital Advisors sold 2,500 Spruce Power Holding Corp shares in Q4 2023, an estimated $13.6K.
Jade Capital Advisors first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 10 quarters.
Jade Capital Advisors's Spruce Power Holding Corp position peaked at $269K in Q1 2021.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.