Next Financial Group’s Sunrun RUN Stock Holding History

Next Financial 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
2021 Q4	$38K	Buy	1,100 +160	+17%	+$7.49K	﹤0.01%	1600
2021 Q3	$41K	Sell	940 -7,054	-88%	-$337K	﹤0.01%	1499
2021 Q2	$446K	Buy	7,994 +1,266	+19%	+$61.1K	0.04%	515
2021 Q1	$407K	Buy	6,728 +815	+14%	+$56.6K	0.04%	500
2020 Q4	$410K	Buy	+5,913	New	+$367K	0.04%	448
2020 Q2	–	Sell	-1,160	Closed	-$12K	–	1638
2020 Q1	$12K	Buy	+1,160	New	+$19K	﹤0.01%	1477

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

Next Financial Group's RUN Position: Q4 2021 in Review

Next Financial Group increased its Sunrun (RUN) stake by 17% in Q4 2021, buying an estimated $7.49K and bringing the position to 1,100 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Next Financial Group first reported a position in RUN in Q1 2020 and has held it in 6 quarters since. The position peaked at $446K in Q2 2021. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

Next Financial Group held 1,100 shares of Sunrun worth $38K as of Q4 2021.
Next Financial Group bought 160 Sunrun shares in Q4 2021, an estimated $7.49K.
Sunrun made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1600 holding.
Next Financial Group first reported a position in Sunrun in Q1 2020 and has held it in 6 quarters since.
Next Financial Group's Sunrun position peaked at $446K in Q2 2021.
450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.