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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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. 114 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.
  • 114 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.