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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

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.