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Two Sigma Securities’s Spruce Power Holding Corp SPRU Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-3,917
Closed -$21.3K – 3549
2023
Q3 		$21.3K Buy
+3,917
New +$26K ﹤0.01% 2561
2022
Q1 		– Sell
-3,591
Closed -$95K – 2477
2021
Q4 		$95K Buy
+3,591
New +$139K ﹤0.01% 1187

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Securities's SPRU Position: Q4 2023 in Review

Two Sigma Securities sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 3,917 shares — an estimated $21.3K sold.

Two Sigma Securities first reported a position in SPRU in Q4 2021 and held it in 2 quarters. The position peaked at $95K in Q4 2021. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

  • Two Sigma Securities reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 3,917 Spruce Power Holding Corp shares in Q4 2023, an estimated $21.3K.
  • Two Sigma Securities first reported a position in Spruce Power Holding Corp in Q4 2021 and held it in 2 quarters.
  • Two Sigma Securities's Spruce Power Holding Corp position peaked at $95K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.