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Soviero Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Soviero Asset 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
2023
Q2 		– Sell
-75,000
Closed -$492K – 47
2023
Q1 		$492K Buy
+75,000
New +$642K 0.25% 43

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
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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Soviero Asset Management's SPRU Position: Q2 2023 in Review

Soviero Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2023, closing a stake of 75,000 shares — an estimated $492K sold.

Soviero Asset Management first reported a position in SPRU in Q1 2023 and held it in 1 quarter. The position peaked at $492K in Q1 2023. 63 funds tracked by Wall St. Rank hold SPRU as of Q2 2023.

  • Soviero Asset Management reported no remaining Spruce Power Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 75,000 Spruce Power Holding Corp shares in Q2 2023, an estimated $492K.
  • Soviero Asset Management first reported a position in Spruce Power Holding Corp in Q1 2023 and held it in 1 quarter.
  • Soviero Asset Management's Spruce Power Holding Corp position peaked at $492K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.