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Monashee Investment Management’s Spruce Power Holding Corp SPRU Stock Holding History

Monashee Investment 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
2021
Q2 		– Sell
-37,500
Closed -$2.69M – 468
2021
Q1 		$2.69M Sell
37,500
-112,500
-75% -$14.9M 0.41% 68
2020
Q4 		$28.5M Buy
+150,000
New +$16.2M 3.76% 2

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

Monashee Investment Management's SPRU Position: Q2 2021 in Review

Monashee Investment Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2021, closing a stake of 37,500 shares — an estimated $2.69M sold.

Monashee Investment Management first reported a position in SPRU in Q4 2020 and held it in 2 quarters. The position peaked at $28.5M in Q4 2020. 98 funds tracked by Wall St. Rank hold SPRU as of Q2 2021.

  • Monashee Investment Management reported no remaining Spruce Power Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 37,500 Spruce Power Holding Corp shares in Q2 2021, an estimated $2.69M.
  • Monashee Investment Management first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 2 quarters.
  • Monashee Investment Management's Spruce Power Holding Corp position peaked at $28.5M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.