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Schubert & Co’s Sunrun RUN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-32
Closed -$645 – 1213
2023
Q1 		$645 Sell
32
-92
-74% -$2.15K ﹤0.01% 1344
2022
Q4 		$2.98K Sell
124
-25
-17% -$667 ﹤0.01% 655
2022
Q3 		$4K Buy
149
+53
+55% +$1.65K ﹤0.01% 534
2022
Q2 		$2K Buy
96
+73
+317% +$1.75K ﹤0.01% 869
2022
Q1 		$1K Buy
23
+5
+28% +$139 ﹤0.01% 889
2021
Q4 		$1K Buy
+18
New +$842 ﹤0.01% 837

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's RUN Position: Q2 2023 in Review

Schubert & Co sold out of Sunrun (RUN) in Q2 2023, closing a stake of 32 shares — an estimated $645 sold.

Schubert & Co first reported a position in RUN in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 397 funds tracked by Wall St. Rank hold RUN as of Q2 2023.

  • Schubert & Co reported no remaining Sunrun position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 Sunrun shares in Q2 2023, an estimated $645.
  • Schubert & Co first reported a position in Sunrun in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sunrun position peaked at $4K in Q3 2022.
  • 397 funds tracked by Wall St. Rank held Sunrun as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.