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	-981	Closed	-$348K	–	165
2021 Q4	$348K	Sell	981 -519	-35%	-$24.3K	0.03%	108
2021 Q3	$356K	Buy	+1,500	New	+$71.6K	0.02%	113

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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.