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Waratah Capital Advisors’s Sunrun RUN Stock Holding History

Waratah Capital Advisors’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
2024
Q1 		– Sell
-123,314
Closed -$2.42M – 203
2023
Q4 		$2.42M Buy
+123,314
New +$1.56M 0.05% 91
2023
Q2 		– Sell
-118,551
Closed -$2.39M – 186
2023
Q1 		$2.39M Buy
+118,551
New +$2.77M 0.05% 113
2022
Q3 		– Sell
-36,661
Closed -$855K – 187
2022
Q2 		$855K Sell
36,661
-14,019
-28% -$337K 0.02% 143
2022
Q1 		$1.54M Buy
+50,680
New +$1.41M 0.02% 142
2021
Q4 		– Sell
-4,611
Closed -$203K – 290
2021
Q3 		$203K Sell
4,611
-25,918
-85% -$1.24M ﹤0.01% 250
2021
Q2 		$1.7M Buy
+30,529
New +$1.47M 0.02% 135
2021
Q1 		– Sell
-7,672
Closed -$532K – 308
2020
Q4 		$532K Buy
+7,672
New +$476K 0.04% 155

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Waratah Capital Advisors's RUN Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Sunrun (RUN) in Q1 2024, closing a stake of 123,314 shares — an estimated $2.42M sold.

Waratah Capital Advisors first reported a position in RUN in Q4 2020 and held it in 7 quarters. The position peaked at $2.42M in Q4 2023. 413 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Sunrun position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 123,314 Sunrun shares in Q1 2024, an estimated $2.42M.
  • Waratah Capital Advisors first reported a position in Sunrun in Q4 2020 and held it in 7 quarters.
  • Waratah Capital Advisors's Sunrun position peaked at $2.42M in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.