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Peddock Capital Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

Peddock Capital Advisors’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
-1,271
Closed -$6.91K – 152
2023
Q3 		$6.91K Buy
1,271
+21
+2% +$140 ﹤0.01% 143
2023
Q2 		$8.12K Hold
1,250
– – ﹤0.01% 142
2023
Q1 		$8.2K Buy
+1,250
New +$10.7K ﹤0.01% 147

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $23.2B AUM 40.19% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Peddock Capital Advisors's SPRU Position: Q4 2023 in Review

Peddock Capital Advisors sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 1,271 shares — an estimated $6.91K sold.

Peddock Capital Advisors first reported a position in SPRU in Q1 2023 and held it in 3 quarters. The position peaked at $8.2K in Q1 2023. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

  • Peddock Capital Advisors reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Peddock Capital Advisors sold 1,271 Spruce Power Holding Corp shares in Q4 2023, an estimated $6.91K.
  • Peddock Capital Advisors first reported a position in Spruce Power Holding Corp in Q1 2023 and held it in 3 quarters.
  • Peddock Capital Advisors's Spruce Power Holding Corp position peaked at $8.2K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Peddock Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.