Close Asset Management’s Sunrun RUN Stock Holding History

Close Asset 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
2021 Q2	–	Sell	-232	Closed	-$14K	–	214
2021 Q1	$14K	Buy	+232	New	+$16.1K	﹤0.01%	175

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

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Close Asset Management's RUN Position: Q2 2021 in Review

Close Asset Management sold out of Sunrun (RUN) in Q2 2021, closing a stake of 232 shares — an estimated $14K sold.

Close Asset Management first reported a position in RUN in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 477 funds tracked by Wall St. Rank hold RUN as of Q2 2021.

Close Asset Management reported no remaining Sunrun position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 232 Sunrun shares in Q2 2021, an estimated $14K.
Close Asset Management first reported a position in Sunrun in Q1 2021 and held it in 1 quarter.
Close Asset Management's Sunrun position peaked at $14K in Q1 2021.
477 funds tracked by Wall St. Rank held Sunrun as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.