FAM
RUN icon

Fred Alger Management’s Sunrun RUN Stock Holding History

Fred Alger Management’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
-131,931
Closed -$2.36M – 527
2023
Q2 		$2.36M Sell
131,931
-3,521
-3% -$65.5K 0.01% 327
2023
Q1 		$2.73M Buy
135,452
+23
+0% +$537 0.01% 306
2022
Q4 		$3.25M Buy
135,429
+41
+0% +$1.09K 0.02% 299
2022
Q3 		$3.73M Sell
135,388
-269
-0.2% -$8.37K 0.02% 282
2022
Q2 		$3.17M Sell
135,657
-30,310
-18% -$728K 0.01% 303
2022
Q1 		$5.04M Sell
165,967
-1,046
-0.6% -$29.2K 0.02% 269
2021
Q4 		$5.73M Sell
167,013
-124,392
-43% -$5.82M 0.01% 287
2021
Q3 		$12.8M Buy
291,405
+67,591
+30% +$3.23M 0.03% 223
2021
Q2 		$12.5M Sell
223,814
-67,601
-23% -$3.26M 0.03% 240
2021
Q1 		$17.6M Buy
291,415
+62,192
+27% +$4.32M 0.05% 210
2020
Q4 		$15.9M Sell
229,223
-19,801
-8% -$1.23M 0.04% 208
2020
Q3 		$19.2M Buy
249,024
+165
+0.1% +$7.77K 0.06% 170
2020
Q2 		$4.91M Sell
248,859
-35,530
-12% -$544K 0.02% 231
2020
Q1 		$2.87M Sell
284,389
-216,412
-43% -$3.55M 0.01% 250
2019
Q4 		$6.92M Buy
500,801
+268,071
+115% +$4M 0.03% 209
2019
Q3 		$3.89M Buy
+232,730
New +$4.06M 0.02% 235

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

Fred Alger Management's RUN Position: Q3 2023 in Review

Fred Alger Management sold out of Sunrun (RUN) in Q3 2023, closing a stake of 131,931 shares — an estimated $2.36M sold.

Fred Alger Management first reported a position in RUN in Q3 2019 and held it in 16 quarters. The position peaked at $19.2M in Q3 2020. 394 funds tracked by Wall St. Rank hold RUN as of Q3 2023.

  • Fred Alger Management reported no remaining Sunrun position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 131,931 Sunrun shares in Q3 2023, an estimated $2.36M.
  • Fred Alger Management first reported a position in Sunrun in Q3 2019 and held it in 16 quarters.
  • Fred Alger Management's Sunrun position peaked at $19.2M in Q3 2020.
  • 394 funds tracked by Wall St. Rank held Sunrun as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.