OQS
RUN icon

Occudo Quantitative Strategies’s Sunrun RUN Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-23,140
Closed -$413K – 1272
2023
Q2 		$413K Buy
23,140
+9,000
+64% +$167K 0.04% 618
2023
Q1 		$285K Buy
+14,140
New +$330K 0.03% 664
2022
Q3 		– Sell
-47,676
Closed -$1.11M – 1388
2022
Q2 		$1.11M Buy
+47,676
New +$1.15M 0.09% 351
2021
Q4 		– Sell
-95,304
Closed -$4.19M – 1230
2021
Q3 		$4.19M Buy
95,304
+60,032
+170% +$2.86M 0.5% 14
2021
Q2 		$1.97M Buy
35,272
+23,544
+201% +$1.14M 0.3% 69
2021
Q1 		$709K Sell
11,728
-486
-4% -$33.8K 0.16% 222
2020
Q4 		$847K Buy
+12,214
New +$758K 0.27% 87

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Occudo Quantitative Strategies's RUN Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Sunrun (RUN) in Q3 2023, closing a stake of 23,140 shares — an estimated $413K sold.

Occudo Quantitative Strategies first reported a position in RUN in Q4 2020 and held it in 7 quarters. The position peaked at $4.19M in Q3 2021. 394 funds tracked by Wall St. Rank hold RUN as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Sunrun position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,140 Sunrun shares in Q3 2023, an estimated $413K.
  • Occudo Quantitative Strategies first reported a position in Sunrun in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Sunrun position peaked at $4.19M in Q3 2021.
  • 394 funds tracked by Wall St. Rank held Sunrun as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.