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Occudo Quantitative Strategies’s Spruce Power Holding Corp SPRU Stock Holding History

Occudo Quantitative Strategies’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
-9,953
Closed -$715K – 1041
2021
Q1 		$715K Buy
+9,953
New +$1.31M 0.16% 219

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 23.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's SPRU Position: Q2 2021 in Review

Occudo Quantitative Strategies sold out of Spruce Power Holding Corp (SPRU) in Q2 2021, closing a stake of 9,953 shares — an estimated $715K sold.

Occudo Quantitative Strategies first reported a position in SPRU in Q1 2021 and held it in 1 quarter. The position peaked at $715K in Q1 2021. 98 funds tracked by Wall St. Rank hold SPRU as of Q2 2021.

  • Occudo Quantitative Strategies reported no remaining Spruce Power Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,953 Spruce Power Holding Corp shares in Q2 2021, an estimated $715K.
  • Occudo Quantitative Strategies first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Spruce Power Holding Corp position peaked at $715K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.