Viking Fund Management’s Sunrun RUN Stock Holding History

Viking Fund 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
2023 Q1	–	Sell	-40,000	Closed	-$961K	–	111
2022 Q4	$961K	Sell	40,000 -30,000	-43%	-$801K	0.19%	107
2022 Q3	$1.93M	Sell	70,000 -15,000	-18%	-$467K	0.46%	84
2022 Q2	$1.99M	Hold	85,000	–	–	0.46%	86
2022 Q1	$2.58M	Buy	85,000 +9,000	+12%	+$251K	0.59%	56
2021 Q4	$2.61M	Buy	76,000 +8,000	+12%	+$374K	0.69%	48
2021 Q3	$2.99M	Buy	68,000 +5,000	+8%	+$239K	0.87%	35
2021 Q2	$3.51M	Buy	63,000 +29,000	+85%	+$1.4M	1%	32
2021 Q1	$2.06M	Buy	34,000 +15,000	+79%	+$1.04M	0.61%	59
2020 Q4	$1.32M	Buy	19,000 +5,000	+36%	+$310K	0.42%	77
2020 Q3	$1.08M	Buy	+14,000	New	+$659K	0.4%	74

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Fund Management's RUN Position: Q1 2023 in Review

Viking Fund Management sold out of Sunrun (RUN) in Q1 2023, closing a stake of 40,000 shares — an estimated $961K sold.

Viking Fund Management first reported a position in RUN in Q3 2020 and held it in 10 quarters. The position peaked at $3.51M in Q2 2021. 409 funds tracked by Wall St. Rank hold RUN as of Q1 2023.

Viking Fund Management reported no remaining Sunrun position as of Q1 2023 after selling out during the quarter.
Viking Fund Management sold 40,000 Sunrun shares in Q1 2023, an estimated $961K.
Viking Fund Management first reported a position in Sunrun in Q3 2020 and held it in 10 quarters.
Viking Fund Management's Sunrun position peaked at $3.51M in Q2 2021.
409 funds tracked by Wall St. Rank held Sunrun as of Q1 2023.

Based on Viking Fund Management's 13F filing for Q1 2023, filed 17 Apr 2023.