Penserra Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-1,421	Closed	-$13K	–	1197
2022 Q2	$13K	Buy	1,421 +217	+18%	+$2.5K	﹤0.01%	1192
2022 Q1	$19K	Buy	1,204 +416	+53%	+$7.24K	﹤0.01%	1277
2021 Q4	$20K	Sell	788 -456	-37%	-$17.6K	﹤0.01%	1235
2021 Q3	$61K	Sell	1,244 -1,499	-55%	-$80K	﹤0.01%	991
2021 Q2	$182K	Sell	2,743 -1,177	-30%	-$69.3K	﹤0.01%	659
2021 Q1	$281K	Buy	3,920 +1,898	+94%	+$251K	0.01%	538
2020 Q4	$383K	Buy	+2,022	New	+$218K	0.01%	408

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

MIG

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

Penserra Capital Management's SPRU Position: Q3 2022 in Review

Penserra Capital Management sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 1,421 shares — an estimated $13K sold.

Penserra Capital Management first reported a position in SPRU in Q4 2020 and held it in 7 quarters. The position peaked at $383K in Q4 2020. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

Penserra Capital Management reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 1,421 Spruce Power Holding Corp shares in Q3 2022, an estimated $13K.
Penserra Capital Management first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Spruce Power Holding Corp position peaked at $383K in Q4 2020.
76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.