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Jefferies Group’s Spruce Power Holding Corp SPRU Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-255
Closed -$18.3K – 1966
2021
Q1 		$18.3K Buy
+255
New +$33.7K ﹤0.01% 1549
2020
Q3 		– Sell
-37,500
Closed -$3.04K – 1532
2020
Q2 		$3.04K Sell
37,500
-8,250
-18% -$659K 0.04% 412
2020
Q1 		$3.63M Buy
45,750
+33,250
+266% +$2.65M 0.04% 428
2019
Q4 		$994K Buy
+12,500
New +$987K 0.01% 1466

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's SPRU Position: Q2 2021 in Review

Jefferies Group sold out of Spruce Power Holding Corp (SPRU) in Q2 2021, closing a stake of 255 shares — an estimated $18.3K sold.

Jefferies Group first reported a position in SPRU in Q4 2019 and held it in 4 quarters. The position peaked at $3.63M in Q1 2020. 98 funds tracked by Wall St. Rank hold SPRU as of Q2 2021.

  • Jefferies Group reported no remaining Spruce Power Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 255 Spruce Power Holding Corp shares in Q2 2021, an estimated $18.3K.
  • Jefferies Group first reported a position in Spruce Power Holding Corp in Q4 2019 and held it in 4 quarters.
  • Jefferies Group's Spruce Power Holding Corp position peaked at $3.63M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.