MGG Investment Group’s Spruce Power Holding Corp SPRU Stock Holding History

MGG Investment 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	$1.36M	Buy	477,218 +25,352	+6%	+$77.7K	100%	1
2024 Q2	$1.65M	Hold	451,866	–	–	100%	1
2024 Q1	$1.79M	Sell	451,866 -8	-0%	-$32	4.82%	2
2023 Q4	$2M	Hold	451,874	–	–	2.39%	2
2023 Q3	$2.46M	Hold	451,874	–	–	3.4%	2
2023 Q2	$2.93M	Buy	451,874 +12,097	+3%	+$75.6K	4.02%	2
2023 Q1	$2.88M	Hold	439,777	–	–	3.32%	2
2022 Q4	$3.23M	Hold	439,777	–	–	2.97%	2
2022 Q3	$3.13M	Hold	439,777	–	–	1.79%	2
2022 Q2	$4.05M	Buy	439,777 +1,376	+0.3%	+$15.9K	2.68%	2
2022 Q1	$6.98M	Hold	438,401	–	–	3.48%	2
2021 Q4	$11.6M	Buy	+438,401	New	+$16.9M	5.14%	2

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MGG Investment Group's SPRU Position: Q3 2024 in Review

MGG Investment Group increased its Spruce Power Holding Corp (SPRU) stake by 5.6% in Q3 2024, buying an estimated $77.7K and bringing the position to 477,218 shares worth $1.36M. The position accounts for 100% of the portfolio, ranked #1.

MGG Investment Group first reported a position in SPRU in Q4 2021 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2021. 36 funds tracked by Wall St. Rank hold SPRU as of Q3 2024.

MGG Investment Group held 477,218 shares of Spruce Power Holding Corp worth $1.36M as of Q3 2024.
MGG Investment Group bought 25,352 Spruce Power Holding Corp shares in Q3 2024, an estimated $77.7K.
Spruce Power Holding Corp made up 100% of MGG Investment Group's portfolio in Q3 2024, its #1 holding.
MGG Investment Group first reported a position in Spruce Power Holding Corp in Q4 2021 and has held it in 12 quarters since.
MGG Investment Group's Spruce Power Holding Corp position peaked at $11.6M in Q4 2021.
36 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2024.

Based on MGG Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.