Millennium TVP Management’s Sunrun RUN Stock Holding History

Millennium TVP Management’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	$28.3M	Sell	825,240 -7,342	-0.9%	-$344K	30.42%	2
2021 Q3	$36.6M	Hold	832,582	–	–	58.59%	1
2021 Q2	$46.4M	Hold	832,582	–	–	60.82%	1
2021 Q1	$50.4M	Sell	832,582 -176,000	-17%	-$12.2M	63.26%	1
2020 Q4	$70M	Sell	1,008,582 -5,000	-0.5%	-$310K	64.09%	1
2020 Q3	$78.1M	Buy	+1,013,582	New	+$47.7M	61.32%	1
2019 Q4	$27.5M	Hold	1,987,846	–	–	36.17%	1
2019 Q3	$33.2M	Sell	1,987,846 -50,125	-2%	-$875K	42.06%	1
2019 Q2	$38.2M	Hold	2,037,971	–	–	40.06%	1
2019 Q1	$28.7M	Hold	2,037,971	–	–	32.45%	2
2018 Q4	$22.2M	Hold	2,037,971	–	–	29.77%	2
2018 Q3	$25.4M	Hold	2,037,971	–	–	30.14%	2
2018 Q2	$26.8M	Hold	2,037,971	–	–	24.43%	2
2018 Q1	$18.2M	Hold	2,037,971	–	–	20.03%	3
2017 Q4	$12M	Hold	2,037,971	–	–	13.1%	4
2017 Q3	$11.3M	Buy	+2,037,971	New	+$13.9M	10.85%	4
2016 Q4	$10.8M	Hold	2,037,971	–	–	11.86%	4
2016 Q3	$12.8M	Buy	2,037,971 +1,000	+0%	+$5.6K	12.94%	4
2016 Q2	$12.1M	Buy	2,036,971 +2,000	+0.1%	+$13.2K	13.93%	2
2016 Q1	$13.2M	Buy	2,034,971 +25,000	+1%	+$180K	13.66%	2
2015 Q4	$23.7M	Hold	2,009,971	–	–	20.78%	2
2015 Q3	$20.8M	Buy	+2,009,971	New	+$21.7M	19.13%	2

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

Millennium TVP Management's RUN Position: Q4 2021 in Review

Millennium TVP Management reduced its Sunrun (RUN) stake by 0.88% in Q4 2021, selling an estimated $344K and leaving 825,240 shares worth $28.3M. The position accounts for 30.42% of the portfolio, ranked #2.

Millennium TVP Management first reported a position in RUN in Q3 2015 and has held it in 22 quarters since. The position peaked at $78.1M in Q3 2020. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

Millennium TVP Management held 825,240 shares of Sunrun worth $28.3M as of Q4 2021.
Millennium TVP Management sold 7,342 Sunrun shares in Q4 2021, an estimated $344K.
Sunrun made up 30.42% of Millennium TVP Management's portfolio in Q4 2021, its #2 holding.
Millennium TVP Management first reported a position in Sunrun in Q3 2015 and has held it in 22 quarters since.
Millennium TVP Management's Sunrun position peaked at $78.1M in Q3 2020.
450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on Millennium TVP Management's 13F filing for Q4 2021, filed 4 Feb 2022.