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

Mather 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
2024 Q3	–	Sell	-37	Closed	-$147	–	2146
2024 Q2	$147	Buy	+37	New	+$137	﹤0.01%	2137

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

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

MIG

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

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

Mather Group's SPRU Position: Q3 2024 in Review

Mather Group sold out of Spruce Power Holding Corp (SPRU) in Q3 2024, closing a stake of 37 shares — an estimated $147 sold.

Mather Group first reported a position in SPRU in Q2 2024 and held it in 1 quarter. The position peaked at $147 in Q2 2024. 36 funds tracked by Wall St. Rank hold SPRU as of Q3 2024.

Mather Group reported no remaining Spruce Power Holding Corp position as of Q3 2024 after selling out during the quarter.
Mather Group sold 37 Spruce Power Holding Corp shares in Q3 2024, an estimated $147.
Mather Group first reported a position in Spruce Power Holding Corp in Q2 2024 and held it in 1 quarter.
Mather Group's Spruce Power Holding Corp position peaked at $147 in Q2 2024.
36 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.