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Tidal Investments’s Spruce Power Holding Corp SPRU Stock Holding History

Tidal Investments’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
Q3 		– Sell
-5,912
Closed -$394K – 911
2021
Q2 		$394K Buy
5,912
+2,614
+79% +$154K 0.02% 491
2021
Q1 		$237K Buy
+3,298
New +$436K 0.01% 494

Other funds holding SPRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tidal Investments's SPRU Position: Q3 2021 in Review

Tidal Investments sold out of Spruce Power Holding Corp (SPRU) in Q3 2021, closing a stake of 5,912 shares — an estimated $394K sold.

Tidal Investments first reported a position in SPRU in Q1 2021 and held it in 2 quarters. The position peaked at $394K in Q2 2021. 94 funds tracked by Wall St. Rank hold SPRU as of Q3 2021.

  • Tidal Investments reported no remaining Spruce Power Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Tidal Investments sold 5,912 Spruce Power Holding Corp shares in Q3 2021, an estimated $394K.
  • Tidal Investments first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 2 quarters.
  • Tidal Investments's Spruce Power Holding Corp position peaked at $394K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2021.

Based on Tidal Investments's 13F filing for Q3 2021, filed 15 Nov 2021.