ACM
VSLR

Arosa Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Arosa Capital Management’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,822,585
Closed -$18M – 86
2020
Q2 		$18M Sell
1,822,585
-1,578,144
-46% -$11.4M 3.44% 6
2020
Q1 		$14.9M Buy
3,400,729
+774,982
+30% +$6.58M 1.8% 11
2019
Q4 		$19.1M Buy
2,625,747
+60,000
+2% +$423K 3.94% 6
2019
Q3 		$16.8M Buy
2,565,747
+971,097
+61% +$7.69M 2.99% 10
2019
Q2 		$11.6M Sell
1,594,650
-368,351
-19% -$2.33M 1.84% 25
2019
Q1 		$9.76M Buy
1,963,001
+1,038,001
+112% +$4.77M 1.76% 24
2018
Q4 		$3.52M Buy
925,000
+908,062
+5,361% +$4.69M 0.79% 34
2018
Q3 		$88K Sell
16,938
-289,462
-94% -$1.53M 0.02% 57
2018
Q2 		$1.52M Buy
+306,400
New +$1.28M 0.2% 64

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arosa Capital Management's VSLR Position: Q3 2020 in Review

Arosa Capital Management sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2020, closing a stake of 1,822,585 shares — an estimated $18M sold.

Arosa Capital Management first reported a position in VSLR in Q2 2018 and held it in 9 quarters. The position peaked at $19.1M in Q4 2019. 165 funds tracked by Wall St. Rank hold VSLR as of Q3 2020.

  • Arosa Capital Management reported no remaining VIVINT SOLAR, INC. position as of Q3 2020 after selling out during the quarter.
  • Arosa Capital Management sold 1,822,585 VIVINT SOLAR, INC. shares in Q3 2020, an estimated $18M.
  • Arosa Capital Management first reported a position in VIVINT SOLAR, INC. in Q2 2018 and held it in 9 quarters.
  • Arosa Capital Management's VIVINT SOLAR, INC. position peaked at $19.1M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2020.

Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.