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Sculptor Capital’s Spruce Power Holding Corp SPRU Stock Holding History

Sculptor Capital’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
2021
Q4 		– Sell
-27,663
Closed -$1.36M – 1191
2021
Q3 		$1.36M Sell
27,663
-1,625
-6% -$86.7K 0.01% 537
2021
Q2 		$1.95M Buy
29,288
+22,475
+330% +$1.32M 0.01% 520
2021
Q1 		$489K Buy
+6,813
New +$900K ﹤0.01% 542

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital's SPRU Position: Q4 2021 in Review

Sculptor Capital sold out of Spruce Power Holding Corp (SPRU) in Q4 2021, closing a stake of 27,663 shares — an estimated $1.36M sold.

Sculptor Capital first reported a position in SPRU in Q1 2021 and held it in 3 quarters. The position peaked at $1.95M in Q2 2021. 115 funds tracked by Wall St. Rank hold SPRU as of Q4 2021.

  • Sculptor Capital reported no remaining Spruce Power Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 27,663 Spruce Power Holding Corp shares in Q4 2021, an estimated $1.36M.
  • Sculptor Capital first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 3 quarters.
  • Sculptor Capital's Spruce Power Holding Corp position peaked at $1.95M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.