Rockefeller Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History

Rockefeller Capital Management’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
2023 Q2	–	Sell	-10,088	Closed	-$66K	–	2003
2023 Q1	$66K	Hold	10,088	–	–	﹤0.01%	1916
2022 Q4	$74K	Hold	10,088	–	–	﹤0.01%	2189
2022 Q3	$71K	Hold	10,088	–	–	﹤0.01%	2179
2022 Q2	$92K	Buy	10,088 +9,375	+1,315%	+$108K	﹤0.01%	1994
2022 Q1	$11K	Buy	713 +625	+710%	+$10.9K	﹤0.01%	3009
2021 Q4	$2K	Buy	+88	New	+$3.4K	﹤0.01%	3570
2021 Q2	–	Sell	-221	Closed	-$15K	–	3596
2021 Q1	$15K	Buy	221 +174	+370%	+$23K	﹤0.01%	2420
2020 Q4	$8K	Buy	+47	New	+$5.07K	﹤0.01%	2312

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BCM

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

Rockefeller Capital Management's SPRU Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2023, closing a stake of 10,088 shares — an estimated $66K sold.

Rockefeller Capital Management first reported a position in SPRU in Q4 2020 and held it in 8 quarters. The position peaked at $92K in Q2 2022. 63 funds tracked by Wall St. Rank hold SPRU as of Q2 2023.

Rockefeller Capital Management reported no remaining Spruce Power Holding Corp position as of Q2 2023 after selling out during the quarter.
Rockefeller Capital Management sold 10,088 Spruce Power Holding Corp shares in Q2 2023, an estimated $66K.
Rockefeller Capital Management first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 8 quarters.
Rockefeller Capital Management's Spruce Power Holding Corp position peaked at $92K in Q2 2022.
63 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.