AllianceBernstein’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-313,913
| Closed | -$13.3M | – | 3257 |
|
|
2020
Q3 | $13.3M | Sell |
313,913
-10,261
| -3% | -$265K | 0.01% | 937 |
|
|
2020
Q2 | $3.21M | Sell |
324,174
-218,934
| -40% | -$1.57M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $2.37M | Buy |
543,108
+493,908
| +1,004% | +$4.19M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $357K | Sell |
49,200
-32,400
| -40% | -$229K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $534K | Buy |
81,600
+10,400
| +15% | +$82.4K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $520K | Buy |
71,200
+500
| +0.7% | +$3.16K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $351K | Sell |
70,700
-15,500
| -18% | -$71.3K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $328K | Buy |
86,200
+17,600
| +26% | +$90.8K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $357K | Hold |
68,600
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q2 | $340K | Buy |
68,600
+5,700
| +9% | +$23.9K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $230K | Buy |
62,900
+1,700
| +3% | +$5.88K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $248K | Sell |
61,200
-18,700
| -23% | -$69.3K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $272K | Sell |
79,900
-8,800
| -10% | -$42.6K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $519K | Buy |
88,700
+7,300
| +9% | +$25K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $228K | Sell |
81,400
-2,400
| -3% | -$7.2K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $214K | Sell |
83,800
-2,700
| -3% | -$8.04K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $273K | Buy |
86,500
+25,500
| +42% | +$78.9K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $187K | Buy |
61,000
+50,000
| +455% | +$147K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $29K | Sell |
11,000
-5,000
| -31% | -$32.2K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $153K | Sell |
16,000
-2,090
| -12% | -$21.6K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $190K | Buy |
18,090
+2,090
| +13% | +$26.9K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $195K | Sell |
16,000
-6,500
| -29% | -$89.5K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $273K | Buy |
+22,500
| New | +$213K | ﹤0.01% | 2713 |
|
AllianceBernstein's VSLR Position: Q4 2020 in Review
AllianceBernstein sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 313,913 shares — an estimated $13.3M sold.
AllianceBernstein first reported a position in VSLR in Q1 2015 and held it in 23 quarters. The position peaked at $13.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- AllianceBernstein reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- AllianceBernstein sold 313,913 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $13.3M.
- AllianceBernstein first reported a position in VIVINT SOLAR, INC. in Q1 2015 and held it in 23 quarters.
- AllianceBernstein's VIVINT SOLAR, INC. position peaked at $13.3M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.