Swiss National Bank
SPRU icon

Swiss National Bank’s Spruce Power Holding Corp SPRU Stock Holding History

Swiss National Bank’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
-30,913
Closed -$492K – 2788
2022
Q1 		$492K Buy
30,913
+11,750
+61% +$205K ﹤0.01% 2609
2021
Q4 		$507K Hold
19,163
– – ﹤0.01% 2661
2021
Q3 		$944K Hold
19,163
– – ﹤0.01% 2460
2021
Q2 		$1.28M Buy
+19,163
New +$1.13M ﹤0.01% 2358

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Swiss National Bank's SPRU Position: Q2 2022 in Review

Swiss National Bank sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 30,913 shares — an estimated $492K sold.

Swiss National Bank first reported a position in SPRU in Q2 2021 and held it in 4 quarters. The position peaked at $1.28M in Q2 2021. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

  • Swiss National Bank reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 30,913 Spruce Power Holding Corp shares in Q2 2022, an estimated $492K.
  • Swiss National Bank first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 4 quarters.
  • Swiss National Bank's Spruce Power Holding Corp position peaked at $1.28M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.