ICG
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InterOcean Capital Group’s Sunrun RUN Stock Holding History

InterOcean Capital Group’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
Q1 		$158K Sell
12,000
-50
-0.4% -$687 ﹤0.01% 467
2023
Q4 		$237K Sell
12,050
-6,100
-34% -$77.4K 0.01% 413
2023
Q3 		$228K Sell
18,150
-133
-0.7% -$2.19K 0.01% 390
2023
Q2 		$327K Buy
18,283
+133
+0.7% +$2.47K 0.01% 344
2023
Q1 		$366K Hold
18,150
– – 0.01% 297
2022
Q4 		$436K Hold
18,150
– – 0.02% 279
2022
Q3 		$501K Sell
18,150
-1,000
-5% -$31.1K 0.02% 238
2022
Q2 		$447K Buy
+19,150
New +$460K 0.02% 256

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $44.4B AUM 36.05% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

InterOcean Capital Group's RUN Position: Q1 2024 in Review

InterOcean Capital Group reduced its Sunrun (RUN) stake by 0.41% in Q1 2024, selling an estimated $687 and leaving 12,000 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

InterOcean Capital Group first reported a position in RUN in Q2 2022 and has held it in 8 quarters since. The position peaked at $501K in Q3 2022. 414 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

  • InterOcean Capital Group held 12,000 shares of Sunrun worth $158K as of Q1 2024.
  • InterOcean Capital Group sold 50 Sunrun shares in Q1 2024, an estimated $687.
  • Sunrun made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #467 holding.
  • InterOcean Capital Group first reported a position in Sunrun in Q2 2022 and has held it in 8 quarters since.
  • InterOcean Capital Group's Sunrun position peaked at $501K in Q3 2022.
  • 414 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.