Adalta Capital Management’s Sunrun RUN Stock Holding History

Adalta Capital Management’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,650	Closed	-$40K	–	90
2022 Q4	$40K	Hold	1,650	–	–	0.03%	87
2022 Q3	$46K	Hold	1,650	–	–	0.03%	88
2022 Q2	$39K	Hold	1,650	–	–	0.03%	96
2022 Q1	$50K	Sell	1,650 -3,025	-65%	-$84.4K	0.02%	94
2021 Q4	$160K	Hold	4,675	–	–	0.07%	79
2021 Q3	$206K	Hold	4,675	–	–	0.11%	67
2021 Q2	$261K	Buy	4,675 +2,020	+76%	+$97.5K	0.14%	68
2021 Q1	$161K	Sell	2,655 -1,475	-36%	-$102K	0.09%	75
2020 Q4	$287K	Sell	4,130 -570	-12%	-$35.4K	0.18%	57
2020 Q3	$362K	Buy	+4,700	New	+$221K	0.26%	43
2020 Q1	–	Sell	-10,125	Closed	-$140K	–	75
2019 Q4	$140K	Sell	10,125 -1,575	-13%	-$23.5K	0.09%	72
2019 Q3	$195K	Sell	11,700 -2,500	-18%	-$43.6K	0.13%	78
2019 Q2	$266K	Buy	+14,200	New	+$231K	0.17%	69

Other funds holding RUN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Adalta Capital Management's RUN Position: Q1 2023 in Review

Adalta Capital Management sold out of Sunrun (RUN) in Q1 2023, closing a stake of 1,650 shares — an estimated $40K sold.

Adalta Capital Management first reported a position in RUN in Q2 2019 and held it in 13 quarters. The position peaked at $362K in Q3 2020. 409 funds tracked by Wall St. Rank hold RUN as of Q1 2023.

Adalta Capital Management reported no remaining Sunrun position as of Q1 2023 after selling out during the quarter.
Adalta Capital Management sold 1,650 Sunrun shares in Q1 2023, an estimated $40K.
Adalta Capital Management first reported a position in Sunrun in Q2 2019 and held it in 13 quarters.
Adalta Capital Management's Sunrun position peaked at $362K in Q3 2020.
409 funds tracked by Wall St. Rank held Sunrun as of Q1 2023.

Based on Adalta Capital Management's 13F filing for Q1 2023, filed 16 May 2023.