Symmetry Peak Management’s Sunrun RUN Stock Holding History

Symmetry Peak 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
2019 Q4	–	Sell	-11,000	Closed	-$184K	–	184
2019 Q3	$184K	Buy	+11,000	New	+$192K	0.09%	110
2019 Q2	–	Sell	-20,000	Closed	-$281K	–	200
2019 Q1	$281K	Buy	+20,000	New	+$275K	0.07%	142
2018 Q3	–	Sell	-115,000	Closed	-$1.51M	–	186
2018 Q2	$1.51M	Buy	+115,000	New	+$1.25M	0.3%	50

Other funds holding RUN

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symmetry Peak Management's RUN Position: Q3 2019 in Review

Symmetry Peak Management sold out of Sunrun (RUN) in Q3 2019, closing a stake of 22,500 shares — an estimated $393K sold.

Symmetry Peak Management first reported a position in RUN in Q4 2015 and held it in 2 quarters. The position peaked at $422K in Q2 2019. 175 funds tracked by Wall St. Rank hold RUN as of Q3 2019.

Symmetry Peak Management reported no remaining Sunrun position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 22,500 Sunrun shares in Q3 2019, an estimated $393K.
Symmetry Peak Management first reported a position in Sunrun in Q4 2015 and held it in 2 quarters.
Symmetry Peak Management's Sunrun position peaked at $422K in Q2 2019.
175 funds tracked by Wall St. Rank held Sunrun as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.