Canton Hathaway’s Sunrun RUN Stock Holding History

Canton Hathaway’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
2024 Q3	–	Sell	-10,000	Closed	-$119K	–	261
2024 Q2	$119K	Buy	+10,000	New	+$122K	0.03%	113
2023 Q1	–	Sell	-4,000	Closed	-$96K	–	247
2022 Q4	$96K	Sell	4,000 -3,000	-43%	-$80.1K	0.03%	120
2022 Q3	$193K	Sell	7,000 -5,000	-42%	-$156K	0.07%	99
2022 Q2	$280K	Hold	12,000	–	–	0.1%	82
2022 Q1	$364K	Buy	12,000 +1,000	+9%	+$27.9K	0.1%	83
2021 Q4	$377K	Buy	11,000 +2,000	+22%	+$93.6K	0.1%	91
2021 Q3	$396K	Hold	9,000	–	–	0.11%	89
2021 Q2	$502K	Buy	9,000 +3,000	+50%	+$145K	0.15%	73
2021 Q1	$363K	Sell	6,000 -1,000	-14%	-$69.5K	0.12%	82
2020 Q4	$486K	Sell	7,000 -15,500	-69%	-$962K	0.16%	69
2020 Q3	$1.73M	Sell	22,500 -33,165	-60%	-$1.56M	0.71%	20
2020 Q2	$1.1M	Buy	55,665 +17,630	+46%	+$270K	0.72%	16
2020 Q1	$384K	Sell	38,035 -23,105	-38%	-$379K	0.27%	39
2019 Q4	$844K	Buy	61,140 +15,640	+34%	+$233K	0.43%	32
2019 Q3	$760K	Buy	+45,500	New	+$794K	0.42%	33

Other funds holding RUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canton Hathaway's RUN Position: Q3 2024 in Review

Canton Hathaway sold out of Sunrun (RUN) in Q3 2024, closing a stake of 10,000 shares — an estimated $119K sold.

Canton Hathaway first reported a position in RUN in Q3 2019 and held it in 15 quarters. The position peaked at $1.73M in Q3 2020. 439 funds tracked by Wall St. Rank hold RUN as of Q3 2024.

Canton Hathaway reported no remaining Sunrun position as of Q3 2024 after selling out during the quarter.
Canton Hathaway sold 10,000 Sunrun shares in Q3 2024, an estimated $119K.
Canton Hathaway first reported a position in Sunrun in Q3 2019 and held it in 15 quarters.
Canton Hathaway's Sunrun position peaked at $1.73M in Q3 2020.
439 funds tracked by Wall St. Rank held Sunrun as of Q3 2024.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.