썬런(주)
US ˙ NasdaqGS ˙ US86771W1053

SecurityRUN / Sunrun Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership103,467 shares
Latest Disclosed Value $ 7,179,000
Aperio Group, LLC reports 9.52% increase in ownership of RUN / Sunrun Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 103,467 shares of Sunrun Inc. (US:RUN) valued at $7,178,540 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 94,477 shares of Sunrun Inc.. This represents a change in shares of 9.52% during the quarter. The current value of the position is $1,381,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SUNRUN COM 86771W105 103,467 8,990 9.52 7,179 -1.40 0.0212
2020-11-06 2020-09-30 13F SUNRUN COM 86771W105 94,477 -15,084 -13.77 7,281 236.93 0.0246
2020-08-13 2020-06-30 13F SUNRUN COM 86771W105 109,561 18,028 19.70 2,161 133.87 0.0080
2020-05-05 2020-03-31 13F SUNRUN COM 86771W105 91,533 2,831 3.19 924 -24.57 0.0041
2020-02-13 2019-12-31 13F SUNRUN COM 86771W105 88,702 -26,997 -23.33 1,225 -36.63 0.0044
2019-11-06 2019-09-30 13F SUNRUN COM 86771W105 115,699 -2,511 -2.12 1,933 -12.85 0.0076
2019-07-30 2019-06-30 13F SUNRUN COM 86771W105 118,210 8,841 8.08 2,218 44.21 0.0091
2019-05-13 2019-03-31 13F SUNRUN COM 86771W105 109,369 -1,547 -1.39 1,538 27.32 0.0066
2019-05-06 2018-12-31 13F/A-1 SUNRUN COM 86771W105 110,916 17,765 19.07 1,208 4.23 0.0061
2019-02-14 2018-12-31 13F SUNRUN COM 86771W105 110,062 16,911 1,199
2019-05-06 2018-09-30 13F/A-1 SUNRUN COM 86771W105 93,151 19,370 26.25 1,159 19.48 0.0051
2018-10-17 2018-09-30 13F SUNRUN INC COM COMMON 86771W105 93,151 19,370 1,159
2019-05-06 2018-06-30 13F/A-1 SUNRUN COM 86771W105 73,781 42,553 136.27 970 247.67 0.0046
2018-07-30 2018-06-30 13F SUNRUN INC COM COMMON 86771W105 73,781 42,553 970
2019-05-01 2018-03-31 13F/A-1 SUNRUN COM 86771W105 31,228 5,378 20.80 279 82.35 0.0014
2018-05-08 2018-03-31 13F SUNRUN INC COM COMMON 86771W105 31,228 5,378 279
2019-05-01 2017-12-31 13F/A-1 SUNRUN COM 86771W105 25,850 25,850 153 0.0008
2018-02-02 2017-12-31 13F SUNRUN INC COM COMMON 86771W105 25,850 25,850 153
2019-05-01 2017-09-30 13F/A-1 SUNRUN INC COM COMMON 86771W105 0 -10,489 -100.00 0 -100.00
2019-04-22 2017-06-30 13F/A-1 SUNRUN COM 86771W105 10,489 0 75 0.0005
2017-07-18 2017-06-30 13F SUNRUN INC COM COMMON 86771W105 10,489 75
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.