Y-Intercept (HK)’s Spruce Power Holding Corp SPRU Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-2,358	Closed	-$22K	–	1250
2022 Q2	$22K	Buy	+2,358	New	+$27.2K	﹤0.01%	785
2021 Q2	–	Sell	-2,132	Closed	-$150K	–	878
2021 Q1	$150K	Buy	+2,132	New	+$282K	0.04%	570

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s SPRU Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Spruce Power Holding Corp (SPRU) in Q3 2022, closing a stake of 2,358 shares — an estimated $22K sold.

Y-Intercept (HK) first reported a position in SPRU in Q1 2021 and held it in 2 quarters. The position peaked at $150K in Q1 2021. 76 funds tracked by Wall St. Rank hold SPRU as of Q3 2022.

Y-Intercept (HK) reported no remaining Spruce Power Holding Corp position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 2,358 Spruce Power Holding Corp shares in Q3 2022, an estimated $22K.
Y-Intercept (HK) first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Spruce Power Holding Corp position peaked at $150K in Q1 2021.
76 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.