Pathstone Family Office’s Sunrun RUN Stock Holding History

Pathstone Family Office’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	$517K	Buy	37,362 +7,372	+25%	+$121K	﹤0.01%	1019
2023 Q2	$605K	Sell	29,990 -323	-1%	-$6.01K	0.01%	672
2023 Q1	$684K	Sell	30,313 -53,767	-64%	-$1.25M	0.01%	567
2022 Q4	$1.95M	Sell	84,080 -13,934	-14%	-$372K	0.02%	510
2022 Q3	$2.7M	Buy	98,014 +59,147	+152%	+$1.84M	0.02%	345
2022 Q2	$908K	Buy	38,867 +12,405	+47%	+$298K	0.02%	367
2022 Q1	$804K	Buy	26,462 +1,213	+5%	+$33.8K	0.02%	390
2021 Q4	$865K	Buy	25,249 +8,898	+54%	+$416K	0.02%	373
2021 Q3	$719K	Buy	16,351 +2,583	+19%	+$123K	0.02%	386
2021 Q2	$768K	Sell	13,768 -4,337	-24%	-$209K	0.02%	340
2021 Q1	$1.09M	Buy	18,105 +16,530	+1,050%	+$1.15M	0.04%	195
2020 Q4	$109K	Buy	1,575 +75	+5%	+$4.66K	﹤0.01%	371
2020 Q3	$116K	Hold	1,500	–	–	0.01%	262
2020 Q2	$30K	Hold	1,500	–	–	﹤0.01%	373
2020 Q1	$15K	Buy	+1,500	New	+$24.6K	﹤0.01%	454
2019 Q3	–	Sell	-669	Closed	-$13K	–	694
2019 Q2	$13K	Hold	669	–	–	﹤0.01%	492
2019 Q1	$9K	Hold	669	–	–	﹤0.01%	526
2018 Q4	$7K	Hold	669	–	–	﹤0.01%	360
2018 Q3	$8K	Buy	+669	New	+$9.26K	﹤0.01%	168
2018 Q2	–	Sell	-669	Closed	-$6K	–	299
2018 Q1	$6K	Buy	+669	New	+$4.52K	﹤0.01%	272
2016 Q4	–	Sell	-869	Closed	-$5K	–	180
2016 Q3	$5K	Buy	869 +436	+101%	+$2.44K	0.01%	167
2016 Q2	$3K	Buy	+433	New	+$2.86K	﹤0.01%	189

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Pathstone Family Office's RUN Position: Q3 2023 in Review

Pathstone Family Office increased its Sunrun (RUN) stake by 25% in Q3 2023, buying an estimated $121K and bringing the position to 37,362 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Pathstone Family Office first reported a position in RUN in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.7M in Q3 2022. 394 funds tracked by Wall St. Rank hold RUN as of Q3 2023.

Pathstone Family Office held 37,362 shares of Sunrun worth $517K as of Q3 2023.
Pathstone Family Office bought 7,372 Sunrun shares in Q3 2023, an estimated $121K.
Sunrun made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1019 holding.
Pathstone Family Office first reported a position in Sunrun in Q2 2016 and has held it in 22 quarters since.
Pathstone Family Office's Sunrun position peaked at $2.7M in Q3 2022.
394 funds tracked by Wall St. Rank held Sunrun as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.