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New Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History

New Capital 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
2023
Q4 		– Sell
-3,736
Closed -$20.3K – 57
2023
Q3 		$20.3K Buy
+3,736
New +$24.8K 0.01% 52
2023
Q1 		$49K Hold
7,471
– – 0.02% 57
2022
Q4 		$54.9K Hold
7,471
– – 0.02% 47
2022
Q3 		$53K Hold
7,471
– – 0.03% 42
2022
Q2 		$72K Hold
7,471
– – 0.04% 41
2022
Q1 		$119K Buy
+7,471
New +$130K 0.09% 47

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

New Capital Management's SPRU Position: Q4 2023 in Review

New Capital Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 3,736 shares — an estimated $20.3K sold.

New Capital Management first reported a position in SPRU in Q1 2022 and held it in 6 quarters. The position peaked at $119K in Q1 2022. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

  • New Capital Management reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
  • New Capital Management sold 3,736 Spruce Power Holding Corp shares in Q4 2023, an estimated $20.3K.
  • New Capital Management first reported a position in Spruce Power Holding Corp in Q1 2022 and held it in 6 quarters.
  • New Capital Management's Spruce Power Holding Corp position peaked at $119K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on New Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.