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SONA Asset Management (US)’s Spruce Power Holding Corp SPRU Stock Holding History

SONA Asset Management (US)’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
Q2 		– Sell
-13,125
Closed -$219K – 336
2022
Q1 		$219K Buy
+13,125
New +$228K 0.13% 189

Other funds holding SPRU

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SONA Asset Management (US)'s SPRU Position: Q2 2022 in Review

SONA Asset Management (US) sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 13,125 shares — an estimated $219K sold.

SONA Asset Management (US) first reported a position in SPRU in Q1 2022 and held it in 1 quarter. The position peaked at $219K in Q1 2022. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

  • SONA Asset Management (US) reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 13,125 Spruce Power Holding Corp shares in Q2 2022, an estimated $219K.
  • SONA Asset Management (US) first reported a position in Spruce Power Holding Corp in Q1 2022 and held it in 1 quarter.
  • SONA Asset Management (US)'s Spruce Power Holding Corp position peaked at $219K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.