ICM
RUN icon

III Capital Management’s Sunrun RUN Stock Holding History

III Capital 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
2022
Q1 		– Sell
-19,000
Closed -$651K – 164
2021
Q4 		$651K Hold
19,000
– – 0.05% 87
2021
Q3 		$836K Buy
19,000
+7,000
+58% +$334K 0.05% 92
2021
Q2 		$669K Buy
+12,000
New +$579K 0.05% 84

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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

III Capital Management's RUN Position: Q1 2022 in Review

III Capital Management sold out of Sunrun (RUN) in Q1 2022, closing a stake of 19,000 shares — an estimated $651K sold.

III Capital Management first reported a position in RUN in Q2 2021 and held it in 3 quarters. The position peaked at $836K in Q3 2021. 455 funds tracked by Wall St. Rank hold RUN as of Q1 2022.

  • III Capital Management reported no remaining Sunrun position as of Q1 2022 after selling out during the quarter.
  • III Capital Management sold 19,000 Sunrun shares in Q1 2022, an estimated $651K.
  • III Capital Management first reported a position in Sunrun in Q2 2021 and held it in 3 quarters.
  • III Capital Management's Sunrun position peaked at $836K in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Sunrun as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.