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Quantbot Technologies’s Spruce Power Holding Corp SPRU Stock Holding History

Quantbot Technologies’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
-1,677
Closed -$15K – 2056
2022
Q2 		$15K Buy
+1,677
New +$19.3K ﹤0.01% 1490
2021
Q3 		– Sell
-295
Closed -$19K – 1875
2021
Q2 		$19K Buy
+295
New +$17.4K ﹤0.01% 1229

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
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantbot Technologies's SPRU Position: Q3 2022 in Review

Quantbot Technologies sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 1,677 shares — an estimated $15K sold.

Quantbot Technologies first reported a position in SPRU in Q2 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

  • Quantbot Technologies reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 1,677 Spruce Power Holding Corp shares in Q3 2022, an estimated $15K.
  • Quantbot Technologies first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 2 quarters.
  • Quantbot Technologies's Spruce Power Holding Corp position peaked at $19K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.