CCM
RUN icon

CAAS Capital Management’s Sunrun RUN Stock Holding History

CAAS 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
Q3 		– Sell
-30,000
Closed -$701K – 982
2022
Q2 		$701K Buy
+30,000
New +$721K 0.04% 454
2021
Q1 		– Sell
-8,300
Closed -$576K – 1361
2020
Q4 		$576K Buy
+8,300
New +$515K 0.01% 676

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAAS Capital Management's RUN Position: Q1 2021 in Review

CAAS Capital Management sold out of Sunrun (RUN) in Q1 2021, closing a stake of 1,519,346 shares — an estimated $105M sold.

CAAS Capital Management first reported a position in RUN in Q4 2020 and held it in 1 quarter. The position peaked at $105M in Q4 2020. 442 funds tracked by Wall St. Rank hold RUN as of Q1 2021.

  • CAAS Capital Management reported no remaining Sunrun position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 1,519,346 Sunrun shares in Q1 2021, an estimated $105M.
  • CAAS Capital Management first reported a position in Sunrun in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Sunrun position peaked at $105M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held Sunrun as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.