Diametric Capital’s Sunrun RUN Stock Holding History

Diametric Capital’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
2024 Q2	–	Sell	-21,142	Closed	-$279K	–	458
2024 Q1	$279K	Buy	+21,142	New	+$291K	0.15%	179
2021 Q1	–	Sell	-9,105	Closed	-$632K	–	198
2020 Q4	$632K	Buy	+9,105	New	+$565K	0.5%	61

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Diametric Capital's RUN Position: Q2 2024 in Review

Diametric Capital sold out of Sunrun (RUN) in Q2 2024, closing a stake of 21,142 shares — an estimated $279K sold.

Diametric Capital first reported a position in RUN in Q4 2020 and held it in 2 quarters. The position peaked at $632K in Q4 2020. 416 funds tracked by Wall St. Rank hold RUN as of Q2 2024.

Diametric Capital reported no remaining Sunrun position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 21,142 Sunrun shares in Q2 2024, an estimated $279K.
Diametric Capital first reported a position in Sunrun in Q4 2020 and held it in 2 quarters.
Diametric Capital's Sunrun position peaked at $632K in Q4 2020.
416 funds tracked by Wall St. Rank held Sunrun as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.