APG Asset Management
RUN icon

APG Asset Management’s Sunrun RUN Stock Holding History

APG Asset 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
2022
Q3 		– Sell
-248,791
Closed -$5.56M – 899
2022
Q2 		$5.56M Sell
248,791
-201,722
-45% -$4.84M 0.01% 437
2022
Q1 		$12.3M Sell
450,513
-374,326
-45% -$10.4M 0.02% 398
2021
Q4 		$24.9M Sell
824,839
-31,252
-4% -$1.46M 0.04% 340
2021
Q3 		$32.5M Sell
856,091
-38,730
-4% -$1.85M 0.06% 314
2021
Q2 		$42.1M Sell
894,821
-17,972
-2% -$868K 0.07% 292
2021
Q1 		$47M Buy
+912,793
New +$63.4M 0.08% 284

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APG Asset Management's RUN Position: Q3 2022 in Review

APG Asset Management sold out of Sunrun (RUN) in Q3 2022, closing a stake of 248,791 shares — an estimated $5.56M sold.

APG Asset Management first reported a position in RUN in Q1 2021 and held it in 6 quarters. The position peaked at $47M in Q1 2021. 453 funds tracked by Wall St. Rank hold RUN as of Q3 2022.

  • APG Asset Management reported no remaining Sunrun position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 248,791 Sunrun shares in Q3 2022, an estimated $5.56M.
  • APG Asset Management first reported a position in Sunrun in Q1 2021 and held it in 6 quarters.
  • APG Asset Management's Sunrun position peaked at $47M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Sunrun as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.