LNZ Capital’s Sunrun RUN Stock Holding History

LNZ 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
2021 Q4	$2.6M	Buy	75,900 +52,979	+231%	+$2.48M	1.91%	14
2021 Q3	$1.01M	Buy	+22,921	New	+$1.09M	1.45%	8

Other funds holding RUN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

LNZ Capital's RUN Position: Q4 2021 in Review

LNZ Capital increased its Sunrun (RUN) stake by 231% in Q4 2021, buying an estimated $2.48M and bringing the position to 75,900 shares worth $2.6M. The position accounts for 1.91% of the portfolio, ranked #14.

LNZ Capital first reported a position in RUN in Q3 2021 and has held it in 2 quarters since. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

LNZ Capital held 75,900 shares of Sunrun worth $2.6M as of Q4 2021.
LNZ Capital bought 52,979 Sunrun shares in Q4 2021, an estimated $2.48M.
Sunrun made up 1.91% of LNZ Capital's portfolio in Q4 2021, its #14 holding.
LNZ Capital first reported a position in Sunrun in Q3 2021 and has held it in 2 quarters since.
450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.