SG Americas Securities
SPRU icon

SG Americas Securities’s Spruce Power Holding Corp SPRU Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-4,094
Closed -$29K – 3354
2022
Q3 		$29K Sell
4,094
-614
-13% -$5.82K ﹤0.01% 3066
2022
Q2 		$43K Sell
4,708
-2,635
-36% -$30.4K ﹤0.01% 3284
2022
Q1 		$117K Buy
7,343
+3,274
+80% +$57K ﹤0.01% 2707
2021
Q4 		$108K Sell
4,069
-4,087
-50% -$158K ﹤0.01% 3049
2021
Q3 		$402K Buy
+8,156
New +$435K ﹤0.01% 2695

Other funds holding SPRU

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's SPRU Position: Q4 2022 in Review

SG Americas Securities sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 4,094 shares — an estimated $29K sold.

SG Americas Securities first reported a position in SPRU in Q3 2021 and held it in 5 quarters. The position peaked at $402K in Q3 2021. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

  • SG Americas Securities reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 4,094 Spruce Power Holding Corp shares in Q4 2022, an estimated $29K.
  • SG Americas Securities first reported a position in Spruce Power Holding Corp in Q3 2021 and held it in 5 quarters.
  • SG Americas Securities's Spruce Power Holding Corp position peaked at $402K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.