GAMA
RUN icon

Graticule Asia Macro Advisors’s Sunrun RUN Stock Holding History

Graticule Asia Macro Advisors’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
2022
Q4 		– Sell
-27,000
Closed -$745K – 75
2022
Q3 		$745K Buy
+27,000
New +$840K 0.11% 39
2021
Q2 		– Sell
-51,770
Closed -$3.13M – 211
2021
Q1 		$3.13M Buy
+51,770
New +$3.6M 0.52% 53

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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Graticule Asia Macro Advisors's RUN Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of Sunrun (RUN) in Q4 2022, closing a stake of 27,000 shares — an estimated $745K sold.

Graticule Asia Macro Advisors first reported a position in RUN in Q1 2021 and held it in 2 quarters. The position peaked at $3.13M in Q1 2021. 449 funds tracked by Wall St. Rank hold RUN as of Q4 2022.

  • Graticule Asia Macro Advisors reported no remaining Sunrun position as of Q4 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 27,000 Sunrun shares in Q4 2022, an estimated $745K.
  • Graticule Asia Macro Advisors first reported a position in Sunrun in Q1 2021 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Sunrun position peaked at $3.13M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Sunrun as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.