MC
RUN icon

Moors & Cabot’s Sunrun RUN Stock Holding History

Moors & Cabot’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
2023
Q2 		– Sell
-11,825
Closed -$238K – 907
2023
Q1 		$238K Sell
11,825
-2,955
-20% -$68.9K 0.02% 689
2022
Q4 		$355K Sell
14,780
-725
-5% -$19.4K 0.02% 520
2022
Q3 		$428K Sell
15,505
-1,050
-6% -$32.7K 0.03% 443
2022
Q2 		$387K Sell
16,555
-535
-3% -$12.8K 0.03% 486
2022
Q1 		$519K Sell
17,090
-4,400
-20% -$123K 0.03% 461
2021
Q4 		$737K Sell
21,490
-1,750
-8% -$81.9K 0.05% 364
2021
Q3 		$1.02M Buy
23,240
+7,585
+48% +$362K 0.06% 276
2021
Q2 		$873K Buy
+15,655
New +$756K 0.06% 290

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's RUN Position: Q2 2023 in Review

Moors & Cabot sold out of Sunrun (RUN) in Q2 2023, closing a stake of 11,825 shares — an estimated $238K sold.

Moors & Cabot first reported a position in RUN in Q2 2021 and held it in 8 quarters. The position peaked at $1.02M in Q3 2021. 397 funds tracked by Wall St. Rank hold RUN as of Q2 2023.

  • Moors & Cabot reported no remaining Sunrun position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 11,825 Sunrun shares in Q2 2023, an estimated $238K.
  • Moors & Cabot first reported a position in Sunrun in Q2 2021 and held it in 8 quarters.
  • Moors & Cabot's Sunrun position peaked at $1.02M in Q3 2021.
  • 397 funds tracked by Wall St. Rank held Sunrun as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.