Zazove Associates’s Sunrun RUN Stock Holding History

Zazove Associates’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 Q3	–	Sell	-3,392	Closed	-$189K	–	158
2021 Q2	$189K	Sell	3,392 -636	-16%	-$30.7K	0.02%	138
2021 Q1	$244K	Buy	+4,028	New	+$280K	0.03%	109

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Zazove Associates's RUN Position: Q3 2021 in Review

Zazove Associates sold out of Sunrun (RUN) in Q3 2021, closing a stake of 3,392 shares — an estimated $189K sold.

Zazove Associates first reported a position in RUN in Q1 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2021. 475 funds tracked by Wall St. Rank hold RUN as of Q3 2021.

Zazove Associates reported no remaining Sunrun position as of Q3 2021 after selling out during the quarter.
Zazove Associates sold 3,392 Sunrun shares in Q3 2021, an estimated $189K.
Zazove Associates first reported a position in Sunrun in Q1 2021 and held it in 2 quarters.
Zazove Associates's Sunrun position peaked at $244K in Q1 2021.
475 funds tracked by Wall St. Rank held Sunrun as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.