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SG3 Management’s Spruce Power Holding Corp SPRU Stock Holding History

SG3 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
2021
Q1 		– Sell
-18,125
Closed -$3.44M – 1443
2020
Q4 		$3.44M Buy
18,125
+3,125
+21% +$337K 0.07% 266
2020
Q3 		$1.38M Buy
+15,000
New +$1.26M 0.05% 357

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG3 Management's SPRU Position: Q4 2020 in Review

SG3 Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2020, closing a stake of 2,500 shares — an estimated $270K sold.

SG3 Management first reported a position in SPRU in Q3 2020 and held it in 1 quarter. The position peaked at $231K in Q3 2020. 67 funds tracked by Wall St. Rank hold SPRU as of Q4 2020.

  • SG3 Management reported no remaining Spruce Power Holding Corp position as of Q4 2020 after selling out during the quarter.
  • SG3 Management sold 2,500 Spruce Power Holding Corp shares in Q4 2020, an estimated $270K.
  • SG3 Management first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 1 quarter.
  • SG3 Management's Spruce Power Holding Corp position peaked at $231K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.