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Adams Street Partners’s Sunrun RUN Stock Holding History

Adams Street Partners’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
2019
Q1 		– Sell
-2,203
Closed -$24K – 18
2018
Q4 		$24K Sell
2,203
-2,597
-54% -$32.8K 0.01% 14
2018
Q3 		$60K Buy
+4,800
New +$66.4K 0.01% 12
2018
Q1 		– Sell
-31,596
Closed -$186K – 14
2017
Q4 		$186K Buy
31,596
+24,996
+379% +$144K 0.04% 12
2017
Q3 		$37K Buy
+6,600
New +$45K 0.01% 9
2016
Q4 		– Sell
-6,353
Closed -$40K – 18
2016
Q3 		$40K Sell
6,353
-65,607
-91% -$368K 0.01% 18
2016
Q2 		$427K Buy
+71,960
New +$476K 0.07% 13

Other funds holding RUN

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adams Street Partners's RUN Position: Q1 2019 in Review

Adams Street Partners sold out of Sunrun (RUN) in Q1 2019, closing a stake of 2,203 shares — an estimated $24K sold.

Adams Street Partners first reported a position in RUN in Q2 2016 and held it in 6 quarters. The position peaked at $427K in Q2 2016. 166 funds tracked by Wall St. Rank hold RUN as of Q1 2019.

  • Adams Street Partners reported no remaining Sunrun position as of Q1 2019 after selling out during the quarter.
  • Adams Street Partners sold 2,203 Sunrun shares in Q1 2019, an estimated $24K.
  • Adams Street Partners first reported a position in Sunrun in Q2 2016 and held it in 6 quarters.
  • Adams Street Partners's Sunrun position peaked at $427K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Sunrun as of Q1 2019.

Based on Adams Street Partners's 13F filing for Q1 2019, filed 14 May 2019.