E
RUN icon

Ergoteles’s Sunrun RUN Stock Holding History

Ergoteles’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
-22,442
Closed -$401K – 684
2023
Q2 		$401K Buy
22,442
+6,657
+42% +$124K 0.02% 695
2023
Q1 		$318K Buy
+15,785
New +$368K 0.01% 878
2022
Q4 		– Sell
-63,636
Closed -$1.76M – 1819
2022
Q3 		$1.76M Sell
63,636
-474,751
-88% -$14.8M 0.06% 311
2022
Q2 		$12.6M Buy
538,387
+345,802
+180% +$8.31M 0.38% 66
2022
Q1 		$5.85M Sell
192,585
-33,303
-15% -$929K 0.22% 111
2021
Q4 		$7.75M Buy
+225,888
New +$10.6M 0.3% 75
2021
Q3 		– Sell
-340,181
Closed -$19M – 1608
2021
Q2 		$19M Buy
340,181
+310,581
+1,049% +$15M 0.43% 36
2021
Q1 		$1.79M Buy
+29,600
New +$2.06M 0.06% 293

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

Ergoteles's RUN Position: Q3 2023 in Review

Ergoteles sold out of Sunrun (RUN) in Q3 2023, closing a stake of 22,442 shares — an estimated $401K sold.

Ergoteles first reported a position in RUN in Q1 2021 and held it in 8 quarters. The position peaked at $19M in Q2 2021. 394 funds tracked by Wall St. Rank hold RUN as of Q3 2023.

  • Ergoteles reported no remaining Sunrun position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 22,442 Sunrun shares in Q3 2023, an estimated $401K.
  • Ergoteles first reported a position in Sunrun in Q1 2021 and held it in 8 quarters.
  • Ergoteles's Sunrun position peaked at $19M in Q2 2021.
  • 394 funds tracked by Wall St. Rank held Sunrun as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.