EMG
RUN icon

ETF Managers Group’s Sunrun RUN Stock Holding History

ETF Managers Group’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
Q1 		$4.52M Buy
224,535
+201,122
+859% +$4.69M 0.15% 115
2022
Q4 		$562K Sell
23,413
-7,099
-23% -$189K 0.03% 328
2022
Q3 		$841K Buy
30,512
+8,825
+41% +$274K 0.03% 231
2022
Q2 		$481K Buy
21,687
+10,196
+89% +$245K 0.01% 506
2022
Q1 		$356K Buy
11,491
+194
+2% +$5.41K 0.01% 518
2021
Q4 		$384K Buy
11,297
+537
+5% +$25.1K 0.01% 566
2021
Q3 		$448K Buy
10,760
+826
+8% +$39.4K 0.01% 550
2021
Q2 		$565K Buy
+9,934
New +$480K 0.01% 501
2018
Q2 		– Sell
-74,733
Closed -$679K – 577
2018
Q1 		$679K Buy
+74,733
New +$505K 0.04% 197

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.1B AUM 60.8% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's RUN Position: Q1 2023 in Review

ETF Managers Group increased its Sunrun (RUN) stake by 859% in Q1 2023, buying an estimated $4.69M and bringing the position to 224,535 shares worth $4.52M. The position accounts for 0.15% of the portfolio, ranked #115.

ETF Managers Group first reported a position in RUN in Q1 2018 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold RUN as of Q1 2023.

  • ETF Managers Group held 224,535 shares of Sunrun worth $4.52M as of Q1 2023.
  • ETF Managers Group bought 201,122 Sunrun shares in Q1 2023, an estimated $4.69M.
  • Sunrun made up 0.15% of ETF Managers Group's portfolio in Q1 2023, its #115 holding.
  • ETF Managers Group first reported a position in Sunrun in Q1 2018 and has held it in 9 quarters since.
  • 409 funds tracked by Wall St. Rank held Sunrun as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.