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
2021 Q2	–	Sell	-1,000	Closed	-$60K	–	1289
2021 Q1	$60K	Hold	1,000	–	–	﹤0.01%	1081
2020 Q4	$69K	Sell	1,000 -117,500	-99%	-$7.29M	﹤0.01%	943
2020 Q3	$9.13M	Buy	+118,500	New	+$5.58M	0.34%	72
2020 Q1	–	Sell	-22,500	Closed	-$311K	–	446
2019 Q4	$311K	Sell	22,500 -5,000	-18%	-$74.5K	0.02%	170
2019 Q3	$459K	Sell	27,500 -20,000	-42%	-$349K	0.04%	184
2019 Q2	$891K	Buy	+47,500	New	+$772K	0.1%	170

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

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

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.