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RBC Europe’s Spruce Power Holding Corp SPRU Stock Holding History

RBC Europe’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 		$0 Hold
34
– – ﹤0.01% 654
2022
Q1 		$1K Sell
34
-35
-51% -$609 ﹤0.01% 619
2021
Q4 		$2K Buy
69
+35
+103% +$1.35K ﹤0.01% 598
2021
Q3 		$1.69K Hold
34
– – ﹤0.01% 1142
2021
Q2 		$2.29K Hold
34
– – ﹤0.01% 1113
2021
Q1 		$2.47K Buy
+34
New +$4.49K ﹤0.01% 1060

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RBC Europe's SPRU Position: Q2 2022 in Review

RBC Europe held its Spruce Power Holding Corp (SPRU) position steady in Q2 2022 at 34 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #654.

RBC Europe first reported a position in SPRU in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.47K in Q1 2021. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

  • RBC Europe held 34 shares of Spruce Power Holding Corp worth $0 as of Q2 2022.
  • RBC Europe left its Spruce Power Holding Corp share count unchanged in Q2 2022.
  • Spruce Power Holding Corp made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #654 holding.
  • RBC Europe first reported a position in Spruce Power Holding Corp in Q1 2021 and has held it in 6 quarters since.
  • RBC Europe's Spruce Power Holding Corp position peaked at $2.47K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.