Qube Research & Technologies (QRT)’s Spruce Power Holding Corp SPRU Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-385	Closed	-$1.41K	–	4054
2024 Q2	$1.41K	Hold	385	–	–	﹤0.01%	3222
2024 Q1	$1.53K	Buy	385 +288	+297%	+$1.13K	﹤0.01%	4014
2023 Q4	$429	Hold	97	–	–	﹤0.01%	3924
2023 Q3	$530	Buy	+97	New	+$645	﹤0.01%	3676
2023 Q2	–	Sell	-9,341	Closed	-$61.3K	–	2973
2023 Q1	$61.3K	Sell	9,341 -4,733	-34%	-$40.5K	﹤0.01%	2204
2022 Q4	$103K	Buy	14,074 +1,622	+13%	+$11.5K	﹤0.01%	2001
2022 Q3	$89K	Buy	+12,452	New	+$118K	﹤0.01%	2003
2021 Q2	–	Sell	-30,374	Closed	-$2.18M	–	2769
2021 Q1	$2.18M	Buy	+30,374	New	+$4.01M	0.03%	596

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPRU Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Spruce Power Holding Corp (SPRU) in Q3 2024, closing a stake of 385 shares — an estimated $1.41K sold.

Qube Research & Technologies (QRT) first reported a position in SPRU in Q1 2021 and held it in 8 quarters. The position peaked at $2.18M in Q1 2021. 36 funds tracked by Wall St. Rank hold SPRU as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Spruce Power Holding Corp position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 385 Spruce Power Holding Corp shares in Q3 2024, an estimated $1.41K.
Qube Research & Technologies (QRT) first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Spruce Power Holding Corp position peaked at $2.18M in Q1 2021.
36 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.