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Montis Financial’s Spruce Power Holding Corp SPRU Stock Holding History

Montis Financial’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
Q4 		– Sell
-2,722
Closed -$14.8K – 77
2023
Q3 		$14.8K Hold
2,722
– – 0.01% 65
2023
Q2 		$17.7K Hold
2,722
– – 0.01% 64
2023
Q1 		$17.9K Hold
2,722
– – 0.01% 63
2022
Q4 		$20K Buy
+2,722
New +$19.3K 0.02% 60

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Montis Financial's SPRU Position: Q4 2023 in Review

Montis Financial sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 2,722 shares — an estimated $14.8K sold.

Montis Financial first reported a position in SPRU in Q4 2022 and held it in 4 quarters. The position peaked at $20K in Q4 2022. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

  • Montis Financial reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Montis Financial sold 2,722 Spruce Power Holding Corp shares in Q4 2023, an estimated $14.8K.
  • Montis Financial first reported a position in Spruce Power Holding Corp in Q4 2022 and held it in 4 quarters.
  • Montis Financial's Spruce Power Holding Corp position peaked at $20K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Montis Financial's 13F filing for Q4 2023, filed 6 Feb 2024.