Jefferies Group’s Sunrun RUN Stock Holding History

Jefferies 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
2022 Q3	$1.44M	Buy	52,362 +8,733	+20%	+$272K	0.01%	705
2022 Q2	$1.02M	Sell	43,629 -9,998	-19%	-$240K	0.01%	795
2022 Q1	$1.63M	Sell	53,627 -53,159	-50%	-$1.48M	0.01%	748
2021 Q4	$3.66M	Buy	106,786 +16,295	+18%	+$763K	0.02%	583
2021 Q3	$3.98M	Buy	90,491 +12,348	+16%	+$589K	0.03%	508
2021 Q2	$4.36M	Buy	78,143 +21,275	+37%	+$1.03M	0.03%	506
2021 Q1	$3.44M	Buy	+56,868	New	+$3.95M	0.03%	501
2020 Q3	–	Sell	-41,057	Closed	-$1.93M	–	1519
2020 Q2	$810	Buy	41,057 +32,357	+372%	+$495K	0.01%	812
2020 Q1	$88K	Sell	8,700 -186,552	-96%	-$3.06M	﹤0.01%	1807
2019 Q4	$2.7M	Buy	195,252 +67,885	+53%	+$1.01M	0.02%	866
2019 Q3	$2.13M	Buy	+127,367	New	+$2.22M	0.02%	1046
2018 Q1	–	Sell	-1,600	Closed	-$9K	–	2637
2017 Q4	$9K	Buy	+1,600	New	+$9.2K	﹤0.01%	2437

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's RUN Position: Q3 2022 in Review

Jefferies Group increased its Sunrun (RUN) stake by 20% in Q3 2022, buying an estimated $272K and bringing the position to 52,362 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #705.

Jefferies Group first reported a position in RUN in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.36M in Q2 2021. 453 funds tracked by Wall St. Rank hold RUN as of Q3 2022.

Jefferies Group held 52,362 shares of Sunrun worth $1.44M as of Q3 2022.
Jefferies Group bought 8,733 Sunrun shares in Q3 2022, an estimated $272K.
Sunrun made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #705 holding.
Jefferies Group first reported a position in Sunrun in Q4 2017 and has held it in 12 quarters since.
Jefferies Group's Sunrun position peaked at $4.36M in Q2 2021.
453 funds tracked by Wall St. Rank held Sunrun as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.