UOC
RUN icon

UBS O'Connor’s Sunrun RUN Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-221,036
Closed -$9.73M – 1001
2021
Q3 		$9.73M Buy
+221,036
New +$10.5M 0.08% 119
2021
Q1 		– Sell
-131,410
Closed -$9.12M – 907
2020
Q4 		$9.12M Buy
131,410
+118,910
+951% +$7.38M 0.19% 89
2020
Q3 		$963K Hold
12,500
– – 0.02% 230
2020
Q2 		$246K Buy
+12,500
New +$191K 0.01% 339

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

UBS O'Connor's RUN Position: Q4 2021 in Review

UBS O'Connor sold out of Sunrun (RUN) in Q4 2021, closing a stake of 221,036 shares — an estimated $9.73M sold.

UBS O'Connor first reported a position in RUN in Q2 2020 and held it in 4 quarters. The position peaked at $9.73M in Q3 2021. 450 funds tracked by Wall St. Rank hold RUN as of Q4 2021.

  • UBS O'Connor reported no remaining Sunrun position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 221,036 Sunrun shares in Q4 2021, an estimated $9.73M.
  • UBS O'Connor first reported a position in Sunrun in Q2 2020 and held it in 4 quarters.
  • UBS O'Connor's Sunrun position peaked at $9.73M in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Sunrun as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.