Private Capital Group’s Spruce Power Holding Corp SPRU Stock Holding History

Private Capital Group’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
2021 Q4	–	Sell	-375	Closed	-$19K	–	2184
2021 Q3	$19K	Hold	375	–	–	﹤0.01%	1109
2021 Q2	$25K	Hold	375	–	–	0.01%	976
2021 Q1	$27K	Buy	+375	New	+$49.5K	0.01%	909

Other funds holding SPRU

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

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

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

MIG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Capital Group's SPRU Position: Q4 2021 in Review

Private Capital Group sold out of Spruce Power Holding Corp (SPRU) in Q4 2021, closing a stake of 375 shares — an estimated $19K sold.

Private Capital Group first reported a position in SPRU in Q1 2021 and held it in 3 quarters. The position peaked at $27K in Q1 2021. 115 funds tracked by Wall St. Rank hold SPRU as of Q4 2021.

Private Capital Group reported no remaining Spruce Power Holding Corp position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 375 Spruce Power Holding Corp shares in Q4 2021, an estimated $19K.
Private Capital Group first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 3 quarters.
Private Capital Group's Spruce Power Holding Corp position peaked at $27K in Q1 2021.
115 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.