RPG Investment Advisory’s Spruce Power Holding Corp SPRU Stock Holding History

RPG Investment Advisory’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	-2,188	Closed	-$14.3K	–	88
2023 Q1	$14.3K	Sell	2,188 -3,500	-62%	-$29.9K	﹤0.01%	85
2022 Q4	$42K	Sell	5,688 -1,675	-23%	-$11.9K	0.01%	85
2022 Q3	$52K	Hold	7,363	–	–	0.01%	82
2022 Q2	$68K	Sell	7,363 -1,862	-20%	-$21.4K	0.01%	86
2022 Q1	$147K	Hold	9,225	–	–	0.02%	87
2021 Q4	$244K	Sell	9,225 -2,225	-19%	-$86K	0.04%	90
2021 Q3	$564K	Hold	11,450	–	–	0.09%	83
2021 Q2	$763K	Buy	11,450 +1,750	+18%	+$103K	0.12%	79
2021 Q1	$697K	Buy	+9,700	New	+$1.28M	0.12%	81

Other funds holding SPRU

JP Morgan Chase New York $1.81T AUM 41.13% 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 $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

RPG Investment Advisory's SPRU Position: Q2 2023 in Review

RPG Investment Advisory sold out of Spruce Power Holding Corp (SPRU) in Q2 2023, closing a stake of 2,188 shares — an estimated $14.3K sold.

RPG Investment Advisory first reported a position in SPRU in Q1 2021 and held it in 9 quarters. The position peaked at $763K in Q2 2021. 63 funds tracked by Wall St. Rank hold SPRU as of Q2 2023.

RPG Investment Advisory reported no remaining Spruce Power Holding Corp position as of Q2 2023 after selling out during the quarter.
RPG Investment Advisory sold 2,188 Spruce Power Holding Corp shares in Q2 2023, an estimated $14.3K.
RPG Investment Advisory first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 9 quarters.
RPG Investment Advisory's Spruce Power Holding Corp position peaked at $763K in Q2 2021.
63 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2023.

Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.