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

Quadrant 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
2022
Q2 		– Sell
-686
Closed -$11K – 2721
2022
Q1 		$11K Buy
+686
New +$11.9K ﹤0.01% 1613
2021
Q4 		– Sell
-185
Closed -$9K – 2685
2021
Q3 		$9K Buy
+185
New +$9.87K ﹤0.01% 1658

Other funds holding SPRU

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrant Capital Group's SPRU Position: Q2 2022 in Review

Quadrant Capital Group sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 686 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in SPRU in Q3 2021 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

  • Quadrant Capital Group reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 686 Spruce Power Holding Corp shares in Q2 2022, an estimated $11K.
  • Quadrant Capital Group first reported a position in Spruce Power Holding Corp in Q3 2021 and held it in 2 quarters.
  • Quadrant Capital Group's Spruce Power Holding Corp position peaked at $11K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.