Shay Capital’s Sunrun RUN Stock Holding History

Shay 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 Q4	–	Sell	-16,123	Closed	-$445K	–	391
2022 Q3	$445K	Buy	+16,123	New	+$501K	0.1%	164
2022 Q2	–	Sell	-14,582	Closed	-$350K	–	589
2022 Q1	$443K	Buy	14,582 +6,582	+82%	+$184K	0.06%	264
2021 Q4	$274K	Sell	8,000 -32,596	-80%	-$1.53M	0.05%	286
2021 Q3	$1.79M	Buy	40,596 +27,593	+212%	+$1.32M	0.23%	91
2021 Q2	$725K	Buy	13,003 +7,936	+157%	+$383K	0.08%	208
2021 Q1	$306K	Buy	+5,067	New	+$352K	0.03%	312

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

Shay Capital's RUN Position: Q4 2022 in Review

Shay Capital sold out of Sunrun (RUN) in Q4 2022, closing a stake of 16,123 shares — an estimated $445K sold.

Shay Capital first reported a position in RUN in Q1 2021 and held it in 6 quarters. The position peaked at $1.79M in Q3 2021. 449 funds tracked by Wall St. Rank hold RUN as of Q4 2022.

Shay Capital reported no remaining Sunrun position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 16,123 Sunrun shares in Q4 2022, an estimated $445K.
Shay Capital first reported a position in Sunrun in Q1 2021 and held it in 6 quarters.
Shay Capital's Sunrun position peaked at $1.79M in Q3 2021.
449 funds tracked by Wall St. Rank held Sunrun as of Q4 2022.

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