ETC
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Exchange Traded Concepts’s Sunrun RUN Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-3,750
Closed -$73.6K – 1399
2023
Q4 		$73.6K Sell
3,750
-46
-1% -$584 ﹤0.01% 910
2023
Q3 		$47.7K Buy
3,796
+721
+23% +$11.9K ﹤0.01% 1042
2023
Q2 		$54.9K Hold
3,075
– – ﹤0.01% 1041
2023
Q1 		$62K Buy
3,075
+879
+40% +$20.5K ﹤0.01% 859
2022
Q4 		$52.7K Buy
2,196
+43
+2% +$1.15K ﹤0.01% 849
2022
Q3 		$59K Sell
2,153
-852
-28% -$26.5K ﹤0.01% 820
2022
Q2 		$70K Sell
3,005
-273
-8% -$6.56K ﹤0.01% 855
2022
Q1 		$100K Buy
3,278
+1,401
+75% +$39.1K ﹤0.01% 834
2021
Q4 		$64K Hold
1,877
– – ﹤0.01% 908
2021
Q3 		$83K Sell
1,877
-17,142
-90% -$818K ﹤0.01% 804
2021
Q2 		$1.06M Buy
19,019
+4,979
+35% +$240K 0.03% 306
2021
Q1 		$849K Buy
14,040
+13,530
+2,653% +$940K 0.03% 319
2020
Q4 		$35K Buy
+510
New +$31.7K ﹤0.01% 779

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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Exchange Traded Concepts's RUN Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Sunrun (RUN) in Q1 2024, closing a stake of 3,750 shares — an estimated $73.6K sold.

Exchange Traded Concepts first reported a position in RUN in Q4 2020 and held it in 13 quarters. The position peaked at $1.06M in Q2 2021. 413 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Sunrun position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,750 Sunrun shares in Q1 2024, an estimated $73.6K.
  • Exchange Traded Concepts first reported a position in Sunrun in Q4 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's Sunrun position peaked at $1.06M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.