Seven Eight Capital
SPRU icon

Seven Eight Capital’s Spruce Power Holding Corp SPRU Stock Holding History

Seven Eight 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
Q3 		– Sell
-10,598
Closed -$706K – 712
2021
Q2 		$706K Buy
+10,598
New +$624K 0.1% 347

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mayflower Financial Advisors
Mayflower Financial Advisors Boston, Massachusetts $1.18B AUM 15.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Seven Eight Capital's SPRU Position: Q3 2021 in Review

Seven Eight Capital sold out of Spruce Power Holding Corp (SPRU) in Q3 2021, closing a stake of 10,598 shares — an estimated $706K sold.

Seven Eight Capital first reported a position in SPRU in Q2 2021 and held it in 1 quarter. The position peaked at $706K in Q2 2021. 94 funds tracked by Wall St. Rank hold SPRU as of Q3 2021.

  • Seven Eight Capital reported no remaining Spruce Power Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 10,598 Spruce Power Holding Corp shares in Q3 2021, an estimated $706K.
  • Seven Eight Capital first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 1 quarter.
  • Seven Eight Capital's Spruce Power Holding Corp position peaked at $706K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.