AXS Investments’s Sunrun RUN Stock Holding History

AXS Investments’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 Q4	–	Sell	-79,714	Closed	-$1M	–	428
2023 Q3	$1M	Buy	79,714 +14,177	+22%	+$233K	0.26%	151
2023 Q2	$1.17M	Buy	65,537 +18,440	+39%	+$343K	0.31%	128
2023 Q1	$949K	Buy	47,097 +12,258	+35%	+$286K	0.31%	127
2022 Q4	$837K	Buy	34,839 +8,210	+31%	+$219K	0.3%	126
2022 Q3	$735K	Sell	26,629 -17,034	-39%	-$530K	0.29%	137
2022 Q2	$1.02M	Buy	+43,663	New	+$1.05M	0.36%	87

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

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AXS Investments's RUN Position: Q4 2023 in Review

AXS Investments sold out of Sunrun (RUN) in Q4 2023, closing a stake of 79,714 shares — an estimated $1M sold.

AXS Investments first reported a position in RUN in Q2 2022 and held it in 6 quarters. The position peaked at $1.17M in Q2 2023. 401 funds tracked by Wall St. Rank hold RUN as of Q4 2023.

AXS Investments reported no remaining Sunrun position as of Q4 2023 after selling out during the quarter.
AXS Investments sold 79,714 Sunrun shares in Q4 2023, an estimated $1M.
AXS Investments first reported a position in Sunrun in Q2 2022 and held it in 6 quarters.
AXS Investments's Sunrun position peaked at $1.17M in Q2 2023.
401 funds tracked by Wall St. Rank held Sunrun as of Q4 2023.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.