AQR Arbitrage’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
-1,413,226
Closed -$59.9M 1230
2020
Q3
$59.9M Buy
+1,413,226
New +$36.4M 2.17% 1
2016
Q1
Sell
-220,143
Closed -$2.1M 454
2015
Q4
$2.1M Sell
220,143
-31,257
-12% -$323K 0.02% 231
2015
Q3
$2.63M Buy
+251,400
New +$3.24M 0.03% 219

AQR Arbitrage's VSLR Position: Q4 2020 in Review

AQR Arbitrage sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 1,413,226 shares — an estimated $59.9M sold.

AQR Arbitrage first reported a position in VSLR in Q3 2015 and held it in 3 quarters. The position peaked at $59.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.

  • AQR Arbitrage reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,413,226 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $59.9M.
  • AQR Arbitrage first reported a position in VIVINT SOLAR, INC. in Q3 2015 and held it in 3 quarters.
  • AQR Arbitrage's VIVINT SOLAR, INC. position peaked at $59.9M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.