Mariner’s Spruce Power Holding Corp SPRU Stock Holding History

Mariner’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	-3,427	Closed	-$22.3K	–	3011
2023 Q2	$22.3K	Sell	3,427 -513	-13%	-$3.2K	﹤0.01%	2770
2023 Q1	$26K	Buy	3,940 +826	+27%	+$7.07K	﹤0.01%	2708
2022 Q4	$23K	Buy	+3,114	New	+$22.1K	﹤0.01%	2678

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

MIG

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Mariner's SPRU Position: Q3 2023 in Review

Mariner sold out of Spruce Power Holding Corp (SPRU) in Q3 2023, closing a stake of 3,427 shares — an estimated $22.3K sold.

Mariner first reported a position in SPRU in Q4 2022 and held it in 3 quarters. The position peaked at $26K in Q1 2023. 59 funds tracked by Wall St. Rank hold SPRU as of Q3 2023.

Mariner reported no remaining Spruce Power Holding Corp position as of Q3 2023 after selling out during the quarter.
Mariner sold 3,427 Spruce Power Holding Corp shares in Q3 2023, an estimated $22.3K.
Mariner first reported a position in Spruce Power Holding Corp in Q4 2022 and held it in 3 quarters.
Mariner's Spruce Power Holding Corp position peaked at $26K in Q1 2023.
59 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.