YCM
RUN icon

Yaupon Capital Management’s Sunrun RUN Stock Holding History

Yaupon Capital 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
2024
Q1 		– Sell
-133,600
Closed -$2.62M – 130
2023
Q4 		$2.62M Buy
+133,600
New +$1.69M 0.22% 81
2023
Q1 		– Sell
-105,200
Closed -$2.53M – 120
2022
Q4 		$2.53M Buy
105,200
+16,500
+19% +$440K 0.4% 58
2022
Q3 		$2.45M Buy
88,700
+35,474
+67% +$1.1M 0.53% 50
2022
Q2 		$1.24M Buy
+53,226
New +$1.28M 0.44% 48

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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yaupon Capital Management's RUN Position: Q1 2024 in Review

Yaupon Capital Management sold out of Sunrun (RUN) in Q1 2024, closing a stake of 133,600 shares — an estimated $2.62M sold.

Yaupon Capital Management first reported a position in RUN in Q2 2022 and held it in 4 quarters. The position peaked at $2.62M in Q4 2023. 413 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

  • Yaupon Capital Management reported no remaining Sunrun position as of Q1 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 133,600 Sunrun shares in Q1 2024, an estimated $2.62M.
  • Yaupon Capital Management first reported a position in Sunrun in Q2 2022 and held it in 4 quarters.
  • Yaupon Capital Management's Sunrun position peaked at $2.62M in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.