Innealta Capital’s Sunrun RUN Stock Holding History

Innealta Capital’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 Q3	–	Sell	-2	Closed	-$24	–	1368
2024 Q2	$24	Buy	+2	New	+$24	﹤0.01%	1792

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

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

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Innealta Capital's RUN Position: Q3 2024 in Review

Innealta Capital sold out of Sunrun (RUN) in Q3 2024, closing a stake of 2 shares — an estimated $24 sold.

Innealta Capital first reported a position in RUN in Q2 2024 and held it in 1 quarter. The position peaked at $24 in Q2 2024. 438 funds tracked by Wall St. Rank hold RUN as of Q3 2024.

Innealta Capital reported no remaining Sunrun position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Sunrun shares in Q3 2024, an estimated $24.
Innealta Capital first reported a position in Sunrun in Q2 2024 and held it in 1 quarter.
Innealta Capital's Sunrun position peaked at $24 in Q2 2024.
438 funds tracked by Wall St. Rank held Sunrun as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.