Capula Management’s Sunrun RUN Stock Holding History

Capula 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 Q4	–	Sell	-60,000	Closed	-$1.66M	–	875
2022 Q3	$1.66M	Buy	+60,000	New	+$1.87M	0.02%	381

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's RUN Position: Q4 2024 in Review

Capula Management sold out of Sunrun (RUN) in Q4 2024, closing a stake of 52,157 shares — an estimated $942K sold.

Capula Management first reported a position in RUN in Q3 2022 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 397 funds tracked by Wall St. Rank hold RUN as of Q4 2024.

Capula Management reported no remaining Sunrun position as of Q4 2024 after selling out during the quarter.
Capula Management sold 52,157 Sunrun shares in Q4 2024, an estimated $942K.
Capula Management first reported a position in Sunrun in Q3 2022 and held it in 5 quarters.
Capula Management's Sunrun position peaked at $1.03M in Q4 2022.
397 funds tracked by Wall St. Rank held Sunrun as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.