AIC
RUN icon

AWM Investment Company’s Sunrun RUN Stock Holding History

AWM Investment Company’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
-40,000
Closed -$961K – 126
2022
Q4 		$961K Hold
40,000
– – 0.14% 88
2022
Q3 		$1.1M Hold
40,000
– – 0.17% 88
2022
Q2 		$934K Hold
40,000
– – 0.15% 96
2022
Q1 		$1.22M Hold
40,000
– – 0.16% 96
2021
Q4 		$1.37M Hold
40,000
– – 0.14% 97
2021
Q3 		$1.76M Hold
40,000
– – 0.17% 97
2021
Q2 		$2.23M Hold
40,000
– – 0.22% 93
2021
Q1 		$2.42M Sell
40,000
-42,244
-51% -$2.94M 0.27% 79
2020
Q4 		$5.71M Buy
+82,244
New +$5.11M 0.73% 45

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Investment Company's RUN Position: Q1 2023 in Review

AWM Investment Company sold out of Sunrun (RUN) in Q1 2023, closing a stake of 40,000 shares — an estimated $961K sold.

AWM Investment Company first reported a position in RUN in Q4 2020 and held it in 9 quarters. The position peaked at $5.71M in Q4 2020. 410 funds tracked by Wall St. Rank hold RUN as of Q1 2023.

  • AWM Investment Company reported no remaining Sunrun position as of Q1 2023 after selling out during the quarter.
  • AWM Investment Company sold 40,000 Sunrun shares in Q1 2023, an estimated $961K.
  • AWM Investment Company first reported a position in Sunrun in Q4 2020 and held it in 9 quarters.
  • AWM Investment Company's Sunrun position peaked at $5.71M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held Sunrun as of Q1 2023.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.