Oracle Alpha’s Sunrun RUN Stock Holding History

Oracle Alpha’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	$205K	Sell	15,531 -3,623	-19%	-$49.8K	0.37%	141
2023 Q4	$376K	Buy	+19,154	New	+$243K	0.49%	64

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Oracle Alpha's RUN Position: Q1 2024 in Review

Oracle Alpha reduced its Sunrun (RUN) stake by 19% in Q1 2024, selling an estimated $49.8K and leaving 15,531 shares worth $205K. The position accounts for 0.37% of the portfolio, ranked #141.

Oracle Alpha first reported a position in RUN in Q4 2023 and has held it in 2 quarters since. The position peaked at $376K in Q4 2023. 414 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

Oracle Alpha held 15,531 shares of Sunrun worth $205K as of Q1 2024.
Oracle Alpha sold 3,623 Sunrun shares in Q1 2024, an estimated $49.8K.
Sunrun made up 0.37% of Oracle Alpha's portfolio in Q1 2024, its #141 holding.
Oracle Alpha first reported a position in Sunrun in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Sunrun position peaked at $376K in Q4 2023.
414 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.