BAAM
RUN icon

Baker Avenue Asset Management’s Sunrun RUN Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-13,500
Closed -$170K – 1266
2023
Q3 		$170K Hold
13,500
– – 0.01% 357
2023
Q2 		$241K Sell
13,500
-10,000
-43% -$186K 0.01% 322
2023
Q1 		$474K Sell
23,500
-27
-0.1% -$630 0.03% 268
2022
Q4 		$565K Sell
23,527
-7
-0% -$187 0.03% 226
2022
Q3 		$649K Sell
23,534
-293
-1% -$9.11K 0.04% 213
2022
Q2 		$557K Sell
23,827
-27
-0.1% -$648 0.04% 202
2022
Q1 		$724K Sell
23,854
-934
-4% -$26.1K 0.04% 185
2021
Q4 		$850K Sell
24,788
-108,983
-81% -$5.1M 0.04% 182
2021
Q3 		$5.88M Buy
133,771
+12,146
+10% +$580K 0.34% 78
2021
Q2 		$6.78M Buy
+121,625
New +$5.87M 0.39% 66

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Baker Avenue Asset Management's RUN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Sunrun (RUN) in Q4 2023, closing a stake of 13,500 shares — an estimated $170K sold.

Baker Avenue Asset Management first reported a position in RUN in Q2 2021 and held it in 10 quarters. The position peaked at $6.78M in Q2 2021. 401 funds tracked by Wall St. Rank hold RUN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Sunrun position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 13,500 Sunrun shares in Q4 2023, an estimated $170K.
  • Baker Avenue Asset Management first reported a position in Sunrun in Q2 2021 and held it in 10 quarters.
  • Baker Avenue Asset Management's Sunrun position peaked at $6.78M in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Sunrun as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.