TOBAM’s Sunrun RUN Stock Holding History

TOBAM’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	-35,796	Closed	-$1.09M	–	481
2022 Q1	$1.09M	Buy	35,796 +35,110	+5,118%	+$979K	0.05%	139
2021 Q4	$24K	Hold	686	–	–	﹤0.01%	420
2021 Q3	$30K	Hold	686	–	–	﹤0.01%	424
2021 Q2	$38K	Hold	686	–	–	﹤0.01%	394
2021 Q1	$41K	Hold	686	–	–	﹤0.01%	368
2020 Q4	$48K	Buy	+686	New	+$42.6K	﹤0.01%	333

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

TOBAM's RUN Position: Q2 2022 in Review

TOBAM sold out of Sunrun (RUN) in Q2 2022, closing a stake of 35,796 shares — an estimated $1.09M sold.

TOBAM first reported a position in RUN in Q4 2020 and held it in 6 quarters. The position peaked at $1.09M in Q1 2022. 413 funds tracked by Wall St. Rank hold RUN as of Q2 2022.

TOBAM reported no remaining Sunrun position as of Q2 2022 after selling out during the quarter.
TOBAM sold 35,796 Sunrun shares in Q2 2022, an estimated $1.09M.
TOBAM first reported a position in Sunrun in Q4 2020 and held it in 6 quarters.
TOBAM's Sunrun position peaked at $1.09M in Q1 2022.
413 funds tracked by Wall St. Rank held Sunrun as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.