SM
RUN icon

SG3 Management’s Sunrun RUN Stock Holding History

SG3 Management’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
-15,000
Closed -$456K – 760
2022
Q1 		$456K Buy
+15,000
New +$418K 0.01% 622
2021
Q2 		– Sell
-127,500
Closed -$7.71M – 1287
2021
Q1 		$7.71M Sell
127,500
-140,200
-52% -$9.74M 0.19% 116
2020
Q4 		$18.6M Buy
267,700
+97,400
+57% +$6.05M 0.35% 56
2020
Q3 		$13.1M Buy
170,300
+44,800
+36% +$2.11M 0.49% 46
2020
Q2 		$2.48M Buy
125,500
+115,500
+1,155% +$1.77M 0.17% 157
2020
Q1 		$101K Hold
10,000
– – 0.01% 296
2019
Q4 		$138K Sell
10,000
-32,500
-76% -$485K 0.01% 209
2019
Q3 		$710K Sell
42,500
-12,500
-23% -$218K 0.06% 162
2019
Q2 		$1.03M Buy
+55,000
New +$894K 0.11% 157

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

SG3 Management's RUN Position: Q4 2022 in Review

SG3 Management sold out of Sunrun (RUN) in Q4 2022, closing a stake of 2,500 shares — an estimated $69K sold.

SG3 Management first reported a position in RUN in Q4 2019 and held it in 5 quarters. The position peaked at $14.4M in Q3 2020. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2022.

  • SG3 Management reported no remaining Sunrun position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 2,500 Sunrun shares in Q4 2022, an estimated $69K.
  • SG3 Management first reported a position in Sunrun in Q4 2019 and held it in 5 quarters.
  • SG3 Management's Sunrun position peaked at $14.4M in Q3 2020.
  • 450 funds tracked by Wall St. Rank held Sunrun as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.