Polar Capital Holdings’s Spruce Power Holding Corp SPRU Stock Holding History

Polar Capital Holdings’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	-1,841	Closed	-$17	–	441
2022 Q2	$17	Hold	1,841	–	–	﹤0.01%	429
2022 Q1	$29	Hold	1,841	–	–	﹤0.01%	455
2021 Q4	$49	Buy	+1,841	New	+$71.1K	﹤0.01%	444

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

Polar Capital Holdings's SPRU Position: Q3 2022 in Review

Polar Capital Holdings sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 1,841 shares — an estimated $17 sold.

Polar Capital Holdings first reported a position in SPRU in Q4 2021 and held it in 3 quarters. The position peaked at $49 in Q4 2021. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

Polar Capital Holdings reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
Polar Capital Holdings sold 1,841 Spruce Power Holding Corp shares in Q3 2022, an estimated $17.
Polar Capital Holdings first reported a position in Spruce Power Holding Corp in Q4 2021 and held it in 3 quarters.
Polar Capital Holdings's Spruce Power Holding Corp position peaked at $49 in Q4 2021.
76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

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