Vontobel Holding’s Spruce Power Holding Corp SPRU Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-7,888	Closed	-$58K	–	1133
2022 Q4	$58K	Sell	7,888 -437	-5%	-$3.1K	﹤0.01%	1059
2022 Q3	$59K	Sell	8,325 -2,331	-22%	-$22.1K	﹤0.01%	1007
2022 Q2	$98K	Sell	10,656 -1,055	-9%	-$12.2K	﹤0.01%	981
2022 Q1	$186K	Sell	11,711 -1,202	-9%	-$20.9K	﹤0.01%	1007
2021 Q4	$342K	Sell	12,913 -493	-4%	-$19K	﹤0.01%	900
2021 Q3	$661K	Buy	13,406 +852	+7%	+$45.5K	0.01%	712
2021 Q2	$837K	Buy	12,554 +905	+8%	+$53.3K	0.01%	630
2021 Q1	$837K	Buy	+11,649	New	+$1.54M	0.01%	563

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

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

JGC

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

BlackRock New York $5.72T AUM 30.48% 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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

Vontobel Holding's SPRU Position: Q1 2023 in Review

Vontobel Holding sold out of Spruce Power Holding Corp (SPRU) in Q1 2023, closing a stake of 7,888 shares — an estimated $58K sold.

Vontobel Holding first reported a position in SPRU in Q1 2021 and held it in 8 quarters. The position peaked at $837K in Q2 2021. 68 funds tracked by Wall St. Rank hold SPRU as of Q1 2023.

Vontobel Holding reported no remaining Spruce Power Holding Corp position as of Q1 2023 after selling out during the quarter.
Vontobel Holding sold 7,888 Spruce Power Holding Corp shares in Q1 2023, an estimated $58K.
Vontobel Holding first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 8 quarters.
Vontobel Holding's Spruce Power Holding Corp position peaked at $837K in Q2 2021.
68 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.