CCG
RUN icon

Capital CS Group’s Sunrun RUN Stock Holding History

Capital CS Group’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
-19,519
Closed -$231K – 113
2024
Q2 		$231K Hold
19,519
– – 0.26% 69
2024
Q1 		$257K Hold
19,519
– – 0.24% 68
2023
Q4 		$383K Hold
19,519
– – 0.42% 32
2023
Q3 		$245K Sell
19,519
-1,250
-6% -$20.6K 0.29% 46
2023
Q2 		$371K Hold
20,769
– – 0.37% 34
2023
Q1 		$418K Buy
20,769
+1,250
+6% +$29.2K 0.4% 24
2022
Q4 		$469K Hold
19,519
– – 0.52% 17
2022
Q3 		$539K Buy
19,519
+6,506
+50% +$202K 0.58% 22
2022
Q2 		$304K Hold
13,013
– – 0.32% 31
2022
Q1 		$395K Hold
13,013
– – 0.34% 36
2021
Q4 		$446K Hold
13,013
– – 0.35% 45
2021
Q3 		$580K Buy
13,013
+6,506
+100% +$310K 0.54% 36
2021
Q2 		$363K Hold
6,507
– – 0.29% 50
2021
Q1 		$394K Buy
+6,507
New +$452K 0.38% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital CS Group's RUN Position: Q3 2024 in Review

Capital CS Group sold out of Sunrun (RUN) in Q3 2024, closing a stake of 19,519 shares — an estimated $231K sold.

Capital CS Group first reported a position in RUN in Q1 2021 and held it in 14 quarters. The position peaked at $580K in Q3 2021. 438 funds tracked by Wall St. Rank hold RUN as of Q3 2024.

  • Capital CS Group reported no remaining Sunrun position as of Q3 2024 after selling out during the quarter.
  • Capital CS Group sold 19,519 Sunrun shares in Q3 2024, an estimated $231K.
  • Capital CS Group first reported a position in Sunrun in Q1 2021 and held it in 14 quarters.
  • Capital CS Group's Sunrun position peaked at $580K in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Sunrun as of Q3 2024.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.