RPG Investment Advisory’s Sunrun RUN Stock Holding History

RPG Investment Advisory’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	-3,050	Closed	-$134K	–	277
2021 Q3	$134K	Buy	3,050 +200	+7%	+$9.54K	0.02%	101
2021 Q2	$159K	Buy	+2,850	New	+$138K	0.03%	99

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

RPG Investment Advisory's RUN Position: Q4 2021 in Review

RPG Investment Advisory sold out of Sunrun (RUN) in Q4 2021, closing a stake of 3,050 shares — an estimated $134K sold.

RPG Investment Advisory first reported a position in RUN in Q2 2021 and held it in 2 quarters. The position peaked at $159K in Q2 2021. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

RPG Investment Advisory reported no remaining Sunrun position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 3,050 Sunrun shares in Q4 2021, an estimated $134K.
RPG Investment Advisory first reported a position in Sunrun in Q2 2021 and held it in 2 quarters.
RPG Investment Advisory's Sunrun position peaked at $159K in Q2 2021.
450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.