Carlson Capital’s Sunrun RUN Stock Holding History

Carlson Capital’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
2021 Q4	–	Sell	-12,700	Closed	-$559K	–	185
2021 Q3	$559K	Buy	+12,700	New	+$606K	0.03%	154

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Carlson Capital's RUN Position: Q4 2021 in Review

Carlson Capital sold out of Sunrun (RUN) in Q4 2021, closing a stake of 12,700 shares — an estimated $559K sold.

Carlson Capital first reported a position in RUN in Q3 2021 and held it in 1 quarter. The position peaked at $559K in Q3 2021. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

Carlson Capital reported no remaining Sunrun position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 12,700 Sunrun shares in Q4 2021, an estimated $559K.
Carlson Capital first reported a position in Sunrun in Q3 2021 and held it in 1 quarter.
Carlson Capital's Sunrun position peaked at $559K in Q3 2021.
450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.