Paloma Partners’s Sunrun RUN Stock Holding History

Paloma Partners’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	–	Sell	-71,600	Closed	-$3.15M	–	2076
2021 Q3	$3.15M	Buy	+71,600	New	+$3.42M	0.08%	163
2020 Q2	–	Sell	-14,893	Closed	-$151K	–	2211
2020 Q1	$151K	Sell	14,893 -14,105	-49%	-$232K	0.01%	969
2019 Q4	$400K	Buy	+28,998	New	+$432K	0.01%	1554
2019 Q1	–	Sell	-12,265	Closed	-$134K	–	1897
2018 Q4	$134K	Buy	+12,265	New	+$155K	﹤0.01%	1101

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

Paloma Partners's RUN Position: Q4 2021 in Review

Paloma Partners sold out of Sunrun (RUN) in Q4 2021, closing a stake of 71,600 shares — an estimated $3.15M sold.

Paloma Partners first reported a position in RUN in Q4 2018 and held it in 4 quarters. The position peaked at $3.15M in Q3 2021. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

Paloma Partners reported no remaining Sunrun position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 71,600 Sunrun shares in Q4 2021, an estimated $3.15M.
Paloma Partners first reported a position in Sunrun in Q4 2018 and held it in 4 quarters.
Paloma Partners's Sunrun position peaked at $3.15M in Q3 2021.
450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.