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Marquette Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Marquette Asset Management’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
Q4 		– Sell
-15,716
Closed -$112K – 272
2022
Q3 		$112K Sell
15,716
-5,924
-27% -$56.2K 0.04% 102
2022
Q2 		$199K Buy
21,640
+18,419
+572% +$212K 0.06% 77
2022
Q1 		$51K Buy
+3,221
New +$56.1K 0.01% 186

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Marquette Asset Management's SPRU Position: Q4 2022 in Review

Marquette Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 15,716 shares — an estimated $112K sold.

Marquette Asset Management first reported a position in SPRU in Q1 2022 and held it in 3 quarters. The position peaked at $199K in Q2 2022. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

  • Marquette Asset Management reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Marquette Asset Management sold 15,716 Spruce Power Holding Corp shares in Q4 2022, an estimated $112K.
  • Marquette Asset Management first reported a position in Spruce Power Holding Corp in Q1 2022 and held it in 3 quarters.
  • Marquette Asset Management's Spruce Power Holding Corp position peaked at $199K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.