SL
RUN icon

Stevard LLC’s Sunrun RUN Stock Holding History

Stevard LLC’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
2023
Q4 		– Sell
-20,258
Closed -$254K – 55
2023
Q3 		$254K Buy
20,258
+75
+0.4% +$1.23K 0.26% 38
2023
Q2 		$360K Sell
20,183
-75
-0.4% -$1.4K 0.34% 33
2023
Q1 		$408K Hold
20,258
– – 0.38% 32
2022
Q4 		$487K Hold
20,258
– – 0.42% 31
2022
Q3 		$559K Buy
+20,258
New +$630K 0.53% 27
2022
Q1 		$619K Sell
20,394
-2,436
-11% -$67.9K 0.48% 31
2021
Q4 		$783K Sell
22,830
-1,662
-7% -$77.8K 0.56% 27
2021
Q3 		$1.08M Buy
24,492
+276
+1% +$13.2K 0.85% 21
2021
Q2 		$1.35M Sell
24,216
-1,121
-4% -$54.1K 1.04% 20
2021
Q1 		$1.53M Hold
25,337
– – 1.26% 14
2020
Q4 		$1.76M Sell
25,337
-7,239
-22% -$449K 0.6% 25
2020
Q3 		$2.51M Buy
32,576
+1,374
+4% +$64.7K 1.05% 16
2020
Q2 		$615K Buy
+31,202
New +$478K 0.31% 46

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stevard LLC's RUN Position: Q4 2023 in Review

Stevard LLC sold out of Sunrun (RUN) in Q4 2023, closing a stake of 20,258 shares — an estimated $254K sold.

Stevard LLC first reported a position in RUN in Q2 2020 and held it in 13 quarters. The position peaked at $2.51M in Q3 2020. 401 funds tracked by Wall St. Rank hold RUN as of Q4 2023.

  • Stevard LLC reported no remaining Sunrun position as of Q4 2023 after selling out during the quarter.
  • Stevard LLC sold 20,258 Sunrun shares in Q4 2023, an estimated $254K.
  • Stevard LLC first reported a position in Sunrun in Q2 2020 and held it in 13 quarters.
  • Stevard LLC's Sunrun position peaked at $2.51M in Q3 2020.
  • 401 funds tracked by Wall St. Rank held Sunrun as of Q4 2023.

Based on Stevard LLC's 13F filing for Q4 2023, filed 13 Feb 2024.