QSS
RUN icon

Quantitative Systematic Strategies’s Sunrun RUN Stock Holding History

Quantitative Systematic 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
2017
Q4 		– Sell
-10,617
Closed -$59K – 640
2017
Q3 		$59K Sell
10,617
-132,458
-93% -$903K 0.02% 433
2017
Q2 		$1.04M Buy
+143,075
New +$772K 0.26% 130
2016
Q4 		– Sell
-104,673
Closed -$654K – 407
2016
Q3 		$654K Buy
+104,673
New +$587K 0.24% 160
2016
Q2 		– Sell
-24,270
Closed -$157K – 504
2016
Q1 		$157K Sell
24,270
-2,252
-8% -$16.2K 0.06% 280
2015
Q4 		$311K Buy
+26,522
New +$242K 0.08% 361

Other funds holding RUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quantitative Systematic Strategies's RUN Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Sunrun (RUN) in Q4 2017, closing a stake of 10,617 shares — an estimated $59K sold.

Quantitative Systematic Strategies first reported a position in RUN in Q4 2015 and held it in 5 quarters. The position peaked at $1.04M in Q2 2017. 123 funds tracked by Wall St. Rank hold RUN as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Sunrun position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,617 Sunrun shares in Q4 2017, an estimated $59K.
  • Quantitative Systematic Strategies first reported a position in Sunrun in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Sunrun position peaked at $1.04M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Sunrun as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.