LCS
RUN icon

Levin Capital Strategies’s Sunrun RUN Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-22,394
Closed -$618K – 269
2022
Q3 		$618K Hold
22,394
– – 0.08% 103
2022
Q2 		$523K Sell
22,394
-2,956
-12% -$71K 0.06% 124
2022
Q1 		$770K Hold
25,350
– – 0.07% 120
2021
Q4 		$870K Sell
25,350
-2,500
-9% -$117K 0.08% 105
2021
Q3 		$1.23M Buy
27,850
+2,022
+8% +$96.5K 0.12% 87
2021
Q2 		$1.44M Hold
25,828
– – 0.15% 80
2021
Q1 		$1.56M Sell
25,828
-4,774
-16% -$332K 0.17% 71
2020
Q4 		$2.12M Sell
30,602
-4,030
-12% -$250K 0.24% 65
2020
Q3 		$2.67M Sell
34,632
-70,249
-67% -$3.31M 0.35% 54
2020
Q2 		$2.07M Buy
104,881
+7,472
+8% +$114K 0.28% 59
2020
Q1 		$984K Sell
97,409
-88,874
-48% -$1.46M 0.16% 68
2019
Q4 		$2.57M Buy
186,283
+18,000
+11% +$268K 0.26% 57
2019
Q3 		$2.81M Sell
168,283
-2,613
-2% -$45.6K 0.31% 56
2019
Q2 		$3.21M Buy
170,896
+24,025
+16% +$391K 0.32% 57
2019
Q1 		$2.06M Sell
146,871
-75,929
-34% -$1.05M 0.23% 60
2018
Q4 		$2.43M Buy
+222,800
New +$2.82M 0.05% 90
2018
Q3 		– Sell
-10,000
Closed -$131K – 304
2018
Q2 		$131K Buy
+10,000
New +$109K ﹤0.01% 268

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Levin Capital Strategies's RUN Position: Q4 2022 in Review

Levin Capital Strategies sold out of Sunrun (RUN) in Q4 2022, closing a stake of 22,394 shares — an estimated $618K sold.

Levin Capital Strategies first reported a position in RUN in Q2 2018 and held it in 17 quarters. The position peaked at $3.21M in Q2 2019. 449 funds tracked by Wall St. Rank hold RUN as of Q4 2022.

  • Levin Capital Strategies reported no remaining Sunrun position as of Q4 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 22,394 Sunrun shares in Q4 2022, an estimated $618K.
  • Levin Capital Strategies first reported a position in Sunrun in Q2 2018 and held it in 17 quarters.
  • Levin Capital Strategies's Sunrun position peaked at $3.21M in Q2 2019.
  • 449 funds tracked by Wall St. Rank held Sunrun as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.