Coatue Management
RUN icon

Coatue Management’s Sunrun RUN Stock Holding History

Coatue 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
2023
Q4 		– Sell
-165,576
Closed -$2.08M – 112
2023
Q3 		$2.08M Sell
165,576
-440,112
-73% -$7.24M 0.01% 83
2023
Q2 		$10.8M Sell
605,688
-232,989
-28% -$4.33M 0.05% 68
2023
Q1 		$16.9M Buy
838,677
+3,482
+0.4% +$81.2K 0.11% 52
2022
Q4 		$20.1M Buy
+835,195
New +$22.3M 0.23% 49
2022
Q3 		– Sell
-435,335
Closed -$10.2M – 93
2022
Q2 		$10.2M Sell
435,335
-1,744,138
-80% -$41.9M 0.12% 65
2022
Q1 		$66.2M Sell
2,179,473
-1,781,509
-45% -$49.7M 0.48% 32
2021
Q4 		$136M Sell
3,960,982
-5,546,960
-58% -$260M 0.6% 37
2021
Q3 		$418M Sell
9,507,942
-7,579,568
-44% -$362M 1.7% 23
2021
Q2 		$953M Buy
17,087,510
+73,649
+0.4% +$3.56M 3.69% 10
2021
Q1 		$1.03B Sell
17,013,861
-1,679,104
-9% -$117M 5.64% 5
2020
Q4 		$1.3B Buy
18,692,965
+10,431,994
+126% +$648M 4.85% 5
2020
Q3 		$637M Buy
+8,260,971
New +$389M 3.34% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Coatue Management's RUN Position: Q4 2023 in Review

Coatue Management sold out of Sunrun (RUN) in Q4 2023, closing a stake of 165,576 shares — an estimated $2.08M sold.

Coatue Management first reported a position in RUN in Q3 2020 and held it in 12 quarters. The position peaked at $1.3B in Q4 2020. 401 funds tracked by Wall St. Rank hold RUN as of Q4 2023.

  • Coatue Management reported no remaining Sunrun position as of Q4 2023 after selling out during the quarter.
  • Coatue Management sold 165,576 Sunrun shares in Q4 2023, an estimated $2.08M.
  • Coatue Management first reported a position in Sunrun in Q3 2020 and held it in 12 quarters.
  • Coatue Management's Sunrun position peaked at $1.3B in Q4 2020.
  • 401 funds tracked by Wall St. Rank held Sunrun as of Q4 2023.

Based on Coatue Management's 13F filing for Q4 2023, filed 14 Feb 2024.