Asset Management One
RUN icon

Asset Management One’s Sunrun RUN Stock Holding History

Asset Management One’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
Q2 		– Sell
-75,732
Closed -$2.3M – 1064
2022
Q1 		$2.3M Sell
75,732
-3,115
-4% -$86.9K 0.01% 778
2021
Q4 		$2.59M Sell
78,847
-1,200
-1% -$56.2K 0.01% 780
2021
Q3 		$3.52M Sell
80,047
-217
-0.3% -$10.4K 0.01% 741
2021
Q2 		$4.48M Buy
80,264
+17,561
+28% +$848K 0.02% 699
2021
Q1 		$3.79M Buy
62,703
+6,684
+12% +$464K 0.02% 720
2020
Q4 		$3.58M Buy
+56,019
New +$3.48M 0.01% 721

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Asset Management One's RUN Position: Q2 2022 in Review

Asset Management One sold out of Sunrun (RUN) in Q2 2022, closing a stake of 75,732 shares — an estimated $2.3M sold.

Asset Management One first reported a position in RUN in Q4 2020 and held it in 6 quarters. The position peaked at $4.48M in Q2 2021. 413 funds tracked by Wall St. Rank hold RUN as of Q2 2022.

  • Asset Management One reported no remaining Sunrun position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 75,732 Sunrun shares in Q2 2022, an estimated $2.3M.
  • Asset Management One first reported a position in Sunrun in Q4 2020 and held it in 6 quarters.
  • Asset Management One's Sunrun position peaked at $4.48M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Sunrun as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.