PPA
RUN icon

Parametric Portfolio Associates’s Sunrun RUN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$17.5M Buy
575,014
+317,319
+123% +$8.85M 0.01% 1041
2021
Q4 		$8.84M Sell
257,695
-4,177
-2% -$195K ﹤0.01% 1476
2021
Q3 		$11.5M Buy
261,872
+27,545
+12% +$1.31M 0.01% 1257
2021
Q2 		$13.1M Buy
234,327
+83,377
+55% +$4.03M 0.01% 1191
2021
Q1 		$9.13M Buy
150,950
+2,234
+2% +$155K 0.01% 1744
2020
Q4 		$10.3M Sell
148,716
-5,419
-4% -$336K 0.01% 1556
2020
Q3 		$11.9M Buy
154,135
+15,744
+11% +$741K 0.01% 1265
2020
Q2 		$2.73M Buy
138,391
+9,142
+7% +$140K ﹤0.01% 2305
2020
Q1 		$1.3M Buy
129,249
+1,910
+1% +$31.4K ﹤0.01% 2637
2019
Q4 		$1.76M Sell
127,339
-4,183
-3% -$62.4K ﹤0.01% 2770
2019
Q3 		$2.2M Sell
131,522
-2,537
-2% -$44.3K ﹤0.01% 2580
2019
Q2 		$2.52M Sell
134,059
-13,790
-9% -$224K ﹤0.01% 2509
2019
Q1 		$2.08M Buy
147,849
+21,839
+17% +$301K ﹤0.01% 2637
2018
Q4 		$1.37M Buy
126,010
+20,297
+19% +$257K ﹤0.01% 2820
2018
Q3 		$1.31M Sell
105,713
-105,136
-50% -$1.45M ﹤0.01% 2947
2018
Q2 		$2.77M Buy
210,849
+141,112
+202% +$1.53M ﹤0.01% 2443
2018
Q1 		$623K Buy
69,737
+4,262
+7% +$28.8K ﹤0.01% 3241
2017
Q4 		$386K Sell
65,475
-33,621
-34% -$193K ﹤0.01% 3451
2017
Q3 		$550K Sell
99,096
-35,394
-26% -$241K ﹤0.01% 3369
2017
Q2 		$958K Buy
134,490
+49,740
+59% +$268K ﹤0.01% 3016
2017
Q1 		$458K Buy
+84,750
New +$471K ﹤0.01% 3234

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's RUN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sunrun (RUN) stake by 123% in Q1 2022, buying an estimated $8.85M and bringing the position to 575,014 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1041.

Parametric Portfolio Associates first reported a position in RUN in Q1 2017 and has held it in 21 quarters since. 455 funds tracked by Wall St. Rank hold RUN as of Q1 2022.

  • Parametric Portfolio Associates held 575,014 shares of Sunrun worth $17.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 317,319 Sunrun shares in Q1 2022, an estimated $8.85M.
  • Sunrun made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1041 holding.
  • Parametric Portfolio Associates first reported a position in Sunrun in Q1 2017 and has held it in 21 quarters since.
  • 455 funds tracked by Wall St. Rank held Sunrun as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.