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	-7,000	Closed	-$193K	–	390
2022 Q3	$193K	Sell	7,000 -7,000	-50%	-$218K	0.04%	257
2022 Q2	$327K	Buy	14,000 +6,500	+87%	+$156K	0.07%	238
2022 Q1	$228K	Buy	7,500 +3,500	+88%	+$97.6K	0.03%	360
2021 Q4	$137K	Sell	4,000 -19,500	-83%	-$913K	0.02%	371
2021 Q3	$1.03M	Buy	+23,500	New	+$1.12M	0.13%	163
2021 Q2	–	Sell	-500	Closed	-$30K	–	654
2021 Q1	$30K	Buy	+500	New	+$34.7K	﹤0.01%	468

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.