RhumbLine Advisers’s Spruce Power Holding Corp SPRU Stock Holding History

RhumbLine Advisers’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	-10,965	Closed	-$175K	–	3225
2022 Q1	$175K	Buy	10,965 +5,778	+111%	+$101K	﹤0.01%	2788
2021 Q4	$137K	Sell	5,187 -199	-4%	-$7.69K	﹤0.01%	2902
2021 Q3	$265K	Sell	5,386 -29	-0.5%	-$1.55K	﹤0.01%	2815
2021 Q2	$361K	Buy	+5,415	New	+$319K	﹤0.01%	2715

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

RhumbLine Advisers's SPRU Position: Q2 2022 in Review

RhumbLine Advisers sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 10,965 shares — an estimated $175K sold.

RhumbLine Advisers first reported a position in SPRU in Q2 2021 and held it in 4 quarters. The position peaked at $361K in Q2 2021. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

RhumbLine Advisers reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
RhumbLine Advisers sold 10,965 Spruce Power Holding Corp shares in Q2 2022, an estimated $175K.
RhumbLine Advisers first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 4 quarters.
RhumbLine Advisers's Spruce Power Holding Corp position peaked at $361K in Q2 2021.
95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.