UBS AM’s Spruce Power Holding Corp SPRU Stock Holding History

UBS AM’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	-8,191	Closed	-$130K	–	2765
2022 Q1	$130K	Hold	8,191	–	–	﹤0.01%	2718
2021 Q4	$217K	Hold	8,191	–	–	﹤0.01%	2752
2021 Q3	$404K	Hold	8,191	–	–	﹤0.01%	2560
2021 Q2	$546K	Buy	+8,191	New	+$482K	﹤0.01%	2504

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM's SPRU Position: Q2 2022 in Review

UBS AM sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 8,191 shares — an estimated $130K sold.

UBS AM first reported a position in SPRU in Q2 2021 and held it in 4 quarters. The position peaked at $546K in Q2 2021. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

UBS AM reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
UBS AM sold 8,191 Spruce Power Holding Corp shares in Q2 2022, an estimated $130K.
UBS AM first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 4 quarters.
UBS AM's Spruce Power Holding Corp position peaked at $546K in Q2 2021.
95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.