Saltoro Capital’s Sunrun RUN Stock Holding History

Saltoro Capital’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 Q2	–	Sell	-20,000	Closed	-$607K	–	72
2022 Q1	$607K	Buy	+20,000	New	+$558K	0.14%	59
2021 Q1	–	Sell	-30,000	Closed	-$2.08M	–	143
2020 Q4	$2.08M	Buy	+30,000	New	+$1.86M	1.03%	19

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Saltoro Capital's RUN Position: Q1 2024 in Review

Saltoro Capital sold out of Sunrun (RUN) in Q1 2024, closing a stake of 50,000 shares — an estimated $982K sold.

Saltoro Capital first reported a position in RUN in Q4 2020 and held it in 2 quarters. The position peaked at $982K in Q4 2023. 413 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

Saltoro Capital reported no remaining Sunrun position as of Q1 2024 after selling out during the quarter.
Saltoro Capital sold 50,000 Sunrun shares in Q1 2024, an estimated $982K.
Saltoro Capital first reported a position in Sunrun in Q4 2020 and held it in 2 quarters.
Saltoro Capital's Sunrun position peaked at $982K in Q4 2023.
413 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.