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

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

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

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

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

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

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

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.