Samson Rock Capital’s Sunrun RUN Stock Holding History

Samson Rock 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
2021 Q2	–	Sell	-7,781	Closed	-$471K	–	50
2021 Q1	$471K	Buy	+7,781	New	+$541K	0.12%	33

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Samson Rock Capital's RUN Position: Q2 2021 in Review

Samson Rock Capital sold out of Sunrun (RUN) in Q2 2021, closing a stake of 7,781 shares — an estimated $471K sold.

Samson Rock Capital first reported a position in RUN in Q1 2021 and held it in 1 quarter. The position peaked at $471K in Q1 2021. 477 funds tracked by Wall St. Rank hold RUN as of Q2 2021.

Samson Rock Capital reported no remaining Sunrun position as of Q2 2021 after selling out during the quarter.
Samson Rock Capital sold 7,781 Sunrun shares in Q2 2021, an estimated $471K.
Samson Rock Capital first reported a position in Sunrun in Q1 2021 and held it in 1 quarter.
Samson Rock Capital's Sunrun position peaked at $471K in Q1 2021.
477 funds tracked by Wall St. Rank held Sunrun as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.