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Parametric Portfolio Associates’s Spruce Power Holding Corp SPRU Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.22M Buy
76,887
+48,049
+167% +$836K ﹤0.01% 2687
2021
Q4 		$764K Sell
28,838
-14,931
-34% -$577K ﹤0.01% 2892
2021
Q3 		$2.16M Buy
43,769
+35,971
+461% +$1.92M ﹤0.01% 2401
2021
Q2 		$520K Buy
+7,798
New +$459K ﹤0.01% 3072

Other funds holding SPRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's SPRU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Spruce Power Holding Corp (SPRU) stake by 167% in Q1 2022, buying an estimated $836K and bringing the position to 76,887 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Parametric Portfolio Associates first reported a position in SPRU in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.16M in Q3 2021. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

  • Parametric Portfolio Associates held 76,887 shares of Spruce Power Holding Corp worth $1.22M as of Q1 2022.
  • Parametric Portfolio Associates bought 48,049 Spruce Power Holding Corp shares in Q1 2022, an estimated $836K.
  • Spruce Power Holding Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2687 holding.
  • Parametric Portfolio Associates first reported a position in Spruce Power Holding Corp in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Spruce Power Holding Corp position peaked at $2.16M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.