CA
RUN icon

CastleArk Alternatives’s Sunrun RUN Stock Holding History

CastleArk Alternatives’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
-3,110
Closed -$137K – 233
2021
Q3 		$137K Buy
+3,110
New +$148K 0.01% 306
2021
Q1 		– Sell
-22,090
Closed -$1.53M – 51
2020
Q4 		$1.53M Buy
+22,090
New +$1.37M 0.87% 41

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Tiger Global Management
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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

CastleArk Alternatives's RUN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Sunrun (RUN) in Q4 2021, closing a stake of 3,110 shares — an estimated $137K sold.

CastleArk Alternatives first reported a position in RUN in Q4 2020 and held it in 2 quarters. The position peaked at $1.53M in Q4 2020. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Sunrun position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 3,110 Sunrun shares in Q4 2021, an estimated $137K.
  • CastleArk Alternatives first reported a position in Sunrun in Q4 2020 and held it in 2 quarters.
  • CastleArk Alternatives's Sunrun position peaked at $1.53M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.