SFM
RUN icon

Sphera Funds Management’s Sunrun RUN Stock Holding History

Sphera Funds 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
Q4 		– Sell
-65,000
Closed -$1.79M – 80
2022
Q3 		$1.79M Buy
+65,000
New +$2.02M 0.25% 56
2022
Q2 		– Sell
-150,000
Closed -$4.56M – 78
2022
Q1 		$4.56M Buy
+150,000
New +$4.18M 0.64% 37
2021
Q4 		– Sell
-189,000
Closed -$8.84M – 121
2021
Q3 		$8.32M Buy
189,000
+117,000
+163% +$5.58M 0.7% 45
2021
Q2 		$4.02M Buy
+72,000
New +$3.48M 0.27% 80

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

Sphera Funds Management's RUN Position: Q4 2022 in Review

Sphera Funds Management sold out of Sunrun (RUN) in Q4 2022, closing a stake of 65,000 shares — an estimated $1.79M sold.

Sphera Funds Management first reported a position in RUN in Q2 2021 and held it in 4 quarters. The position peaked at $8.32M in Q3 2021. 449 funds tracked by Wall St. Rank hold RUN as of Q4 2022.

  • Sphera Funds Management reported no remaining Sunrun position as of Q4 2022 after selling out during the quarter.
  • Sphera Funds Management sold 65,000 Sunrun shares in Q4 2022, an estimated $1.79M.
  • Sphera Funds Management first reported a position in Sunrun in Q2 2021 and held it in 4 quarters.
  • Sphera Funds Management's Sunrun position peaked at $8.32M in Q3 2021.
  • 449 funds tracked by Wall St. Rank held Sunrun as of Q4 2022.

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