Point72 Hong Kong’s Spruce Power Holding Corp SPRU Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-182	Closed	-$1K	–	1456
2022 Q3	$1K	Buy	+182	New	+$1.73K	﹤0.01%	1866
2022 Q2	–	Sell	-1,624	Closed	-$26K	–	2367
2022 Q1	$26K	Buy	1,624 +1,240	+323%	+$21.6K	﹤0.01%	1488
2021 Q4	$10K	Buy	+384	New	+$14.8K	﹤0.01%	1644

Other funds holding SPRU

JP Morgan Chase New York $1.81T AUM 41.13% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Point72 Hong Kong's SPRU Position: Q4 2022 in Review

Point72 Hong Kong sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 182 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in SPRU in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

Point72 Hong Kong reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 182 Spruce Power Holding Corp shares in Q4 2022, an estimated $1K.
Point72 Hong Kong first reported a position in Spruce Power Holding Corp in Q4 2021 and held it in 3 quarters.
Point72 Hong Kong's Spruce Power Holding Corp position peaked at $26K in Q1 2022.
71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.