Brightline Capital Management’s Sunrun RUN Stock Holding History

Brightline Capital 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 Q2	–	Sell	-10,000	Closed	-$304K	–	8
2022 Q1	$304K	Hold	10,000	–	–	0.21%	9
2021 Q4	$343K	Hold	10,000	–	–	0.21%	13
2021 Q3	$440K	Hold	10,000	–	–	0.31%	12
2021 Q2	$558K	Hold	10,000	–	–	0.38%	11
2021 Q1	$605K	Hold	10,000	–	–	0.41%	13
2020 Q4	$694K	Sell	10,000 -33,000	-77%	-$2.05M	0.52%	15
2020 Q3	$3.31M	Buy	+43,000	New	+$2.02M	4.02%	11
2019 Q4	–	Sell	-630,000	Closed	-$10.5M	–	14
2019 Q3	$10.5M	Hold	630,000	–	–	9.88%	5
2019 Q2	$11.8M	Buy	630,000 +430,000	+215%	+$6.99M	12.44%	3
2019 Q1	$2.81M	Buy	+200,000	New	+$2.75M	4.49%	10

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Brightline Capital Management's RUN Position: Q2 2022 in Review

Brightline Capital Management sold out of Sunrun (RUN) in Q2 2022, closing a stake of 10,000 shares — an estimated $304K sold.

Brightline Capital Management first reported a position in RUN in Q1 2019 and held it in 10 quarters. The position peaked at $11.8M in Q2 2019. 413 funds tracked by Wall St. Rank hold RUN as of Q2 2022.

Brightline Capital Management reported no remaining Sunrun position as of Q2 2022 after selling out during the quarter.
Brightline Capital Management sold 10,000 Sunrun shares in Q2 2022, an estimated $304K.
Brightline Capital Management first reported a position in Sunrun in Q1 2019 and held it in 10 quarters.
Brightline Capital Management's Sunrun position peaked at $11.8M in Q2 2019.
413 funds tracked by Wall St. Rank held Sunrun as of Q2 2022.

Based on Brightline Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.