DKCM
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Davidson Kempner Capital Management’s Sunrun RUN Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-76,000
Closed -$3.34M – 596
2021
Q3 		$3.34M Hold
76,000
– – 0.05% 248
2021
Q2 		$4.24M Sell
76,000
-184,300
-71% -$8.9M 0.03% 254
2021
Q1 		$15.7M Sell
260,300
-148,107
-36% -$10.3M 0.16% 110
2020
Q4 		$28.3M Buy
+408,407
New +$25.4M 0.33% 68

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

Davidson Kempner Capital Management's RUN Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Sunrun (RUN) in Q4 2021, closing a stake of 76,000 shares — an estimated $3.34M sold.

Davidson Kempner Capital Management first reported a position in RUN in Q4 2020 and held it in 4 quarters. The position peaked at $28.3M in Q4 2020. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Sunrun position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 76,000 Sunrun shares in Q4 2021, an estimated $3.34M.
  • Davidson Kempner Capital Management first reported a position in Sunrun in Q4 2020 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Sunrun position peaked at $28.3M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.