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 Q2	–	Sell	-228,000	Closed	-$6.92M	–	77
2022 Q1	$6.92M	Hold	228,000	–	–	0.98%	30
2021 Q4	$7.82M	Buy	+228,000	New	+$10.7M	0.86%	40

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

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.