Raymond James Financial Services Advisors’s Spruce Power Holding Corp SPRU Stock Holding History

Raymond James Financial Services Advisors’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 Q4	–	Sell	-1,980	Closed	-$14K	–	3379
2022 Q3	$14K	Sell	1,980 -1,525	-44%	-$14.5K	﹤0.01%	3189
2022 Q2	$32K	Buy	3,505 +1,386	+65%	+$16K	﹤0.01%	3126
2022 Q1	$34K	Sell	2,119 -825	-28%	-$14.4K	﹤0.01%	3224
2021 Q4	$78K	Sell	2,944 -35,826	-92%	-$1.38M	﹤0.01%	3149
2021 Q3	$1.91M	Sell	38,770 -1,025	-3%	-$54.7K	﹤0.01%	1509
2021 Q2	$2.65M	Buy	+39,795	New	+$2.34M	0.01%	1323

Other funds holding SPRU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MIG

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Raymond James Financial Services Advisors's SPRU Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 1,980 shares — an estimated $14K sold.

Raymond James Financial Services Advisors first reported a position in SPRU in Q2 2021 and held it in 6 quarters. The position peaked at $2.65M in Q2 2021. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,980 Spruce Power Holding Corp shares in Q4 2022, an estimated $14K.
Raymond James Financial Services Advisors first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 6 quarters.
Raymond James Financial Services Advisors's Spruce Power Holding Corp position peaked at $2.65M in Q2 2021.
71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.