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Delphia (USA)’s Sunrun RUN Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-12,323
Closed -$220K – 160
2023
Q2 		$220K Sell
12,323
-5,894
-32% -$110K 0.35% 137
2023
Q1 		$367K Buy
18,217
+1,867
+11% +$43.6K 0.45% 82
2022
Q4 		$393K Buy
16,350
+675
+4% +$18K 0.45% 78
2022
Q3 		$432K Sell
15,675
-4,675
-23% -$145K 0.49% 58
2022
Q2 		$475K Buy
+20,350
New +$489K 0.33% 93

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Delphia (USA)'s RUN Position: Q3 2023 in Review

Delphia (USA) sold out of Sunrun (RUN) in Q3 2023, closing a stake of 12,323 shares — an estimated $220K sold.

Delphia (USA) first reported a position in RUN in Q2 2022 and held it in 5 quarters. The position peaked at $475K in Q2 2022. 395 funds tracked by Wall St. Rank hold RUN as of Q3 2023.

  • Delphia (USA) reported no remaining Sunrun position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 12,323 Sunrun shares in Q3 2023, an estimated $220K.
  • Delphia (USA) first reported a position in Sunrun in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s Sunrun position peaked at $475K in Q2 2022.
  • 395 funds tracked by Wall St. Rank held Sunrun as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.