Verition Fund Management’s Spruce Power Holding Corp SPRU Stock Holding History

Verition Fund 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
2022 Q4	–	Sell	-5,937	Closed	-$42K	–	2692
2022 Q3	$42K	Hold	5,937	–	–	﹤0.01%	2707
2022 Q2	$55K	Buy	+5,937	New	+$68.4K	﹤0.01%	2137
2021 Q2	–	Sell	-1,541	Closed	-$111K	–	2121
2021 Q1	$111K	Buy	+1,541	New	+$204K	﹤0.01%	1424
2020 Q4	–	Sell	-6,250	Closed	-$577K	–	1371
2020 Q3	$577K	Sell	6,250 -4,036	-39%	-$338K	0.01%	523
2020 Q2	$835K	Sell	10,286 -23,049	-69%	-$1.84M	0.03%	463
2020 Q1	$2.64M	Buy	33,335 +14,585	+78%	+$1.16M	0.1%	130
2019 Q4	$1.49M	Hold	18,750	–	–	0.03%	343
2019 Q3	$1.48M	Buy	+18,750	New	+$1.48M	0.04%	316

Other funds holding SPRU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Verition Fund Management's SPRU Position: Q4 2022 in Review

Verition Fund Management sold out of Spruce Power Holding Corp (SPRU) in Q4 2022, closing a stake of 5,937 shares — an estimated $42K sold.

Verition Fund Management first reported a position in SPRU in Q3 2019 and held it in 8 quarters. The position peaked at $2.64M in Q1 2020. 71 funds tracked by Wall St. Rank hold SPRU as of Q4 2022.

Verition Fund Management reported no remaining Spruce Power Holding Corp position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 5,937 Spruce Power Holding Corp shares in Q4 2022, an estimated $42K.
Verition Fund Management first reported a position in Spruce Power Holding Corp in Q3 2019 and held it in 8 quarters.
Verition Fund Management's Spruce Power Holding Corp position peaked at $2.64M in Q1 2020.
71 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.