PEAK6 Investments’s Spruce Power Holding Corp SPRU Stock Holding History

PEAK6 Investments’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	–	Sell	-625	Closed	-$17K	–	5901
2021 Q4	$17K	Sell	625 -11,075	-95%	-$428K	﹤0.01%	4824
2021 Q3	$577K	Sell	11,700 -36,238	-76%	-$1.93M	﹤0.01%	3123
2021 Q2	$3.19M	Buy	47,938 +21,013	+78%	+$1.24M	0.01%	1462
2021 Q1	$1.93M	Sell	26,925 -11,738	-30%	-$1.55M	﹤0.01%	1920
2020 Q4	$7.34M	Buy	+38,663	New	+$4.17M	0.02%	844

Other funds holding SPRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Investments's SPRU Position: Q1 2022 in Review

PEAK6 Investments sold out of Spruce Power Holding Corp (SPRU) in Q1 2022, closing a stake of 14,607 shares — an estimated $387K sold.

PEAK6 Investments first reported a position in SPRU in Q4 2020 and held it in 3 quarters. The position peaked at $613K in Q2 2021. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

PEAK6 Investments reported no remaining Spruce Power Holding Corp position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 14,607 Spruce Power Holding Corp shares in Q1 2022, an estimated $387K.
PEAK6 Investments first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 3 quarters.
PEAK6 Investments's Spruce Power Holding Corp position peaked at $613K in Q2 2021.
121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.