OTL
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Oak Thistle LLC’s Sunrun RUN Stock Holding History

Oak Thistle LLC’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
2024
Q1 		– Sell
-22,753
Closed -$447K – 482
2023
Q4 		$447K Buy
+22,753
New +$289K 0.13% 305
2023
Q3 		– Sell
-12,830
Closed -$229K – 587
2023
Q2 		$229K Buy
+12,830
New +$239K 0.12% 302
2022
Q2 		– Sell
-12,789
Closed -$389K – 380
2022
Q1 		$389K Buy
+12,789
New +$357K 0.2% 219

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Oak Thistle LLC's RUN Position: Q1 2024 in Review

Oak Thistle LLC sold out of Sunrun (RUN) in Q1 2024, closing a stake of 22,753 shares — an estimated $447K sold.

Oak Thistle LLC first reported a position in RUN in Q1 2022 and held it in 3 quarters. The position peaked at $447K in Q4 2023. 413 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

  • Oak Thistle LLC reported no remaining Sunrun position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 22,753 Sunrun shares in Q1 2024, an estimated $447K.
  • Oak Thistle LLC first reported a position in Sunrun in Q1 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Sunrun position peaked at $447K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.