Bank of New York Mellon’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 |
-274,292
| Closed | -$11.6M | – | 4303 |
|
|
2020
Q3 | $11.6M | Sell |
274,292
-29,374
| -10% | -$757K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $3.01M | Sell |
303,666
-6,001
| -2% | -$43.2K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $1.35M | Sell |
309,667
-17,931
| -5% | -$152K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $2.38M | Buy |
327,598
+147,004
| +81% | +$1.04M | ﹤0.01% | 2715 |
|
|
2019
Q3 | $1.18M | Buy |
180,594
+30,718
| +20% | +$243K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $1.09M | Sell |
149,876
-46,057
| -24% | -$291K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $974K | Buy |
195,933
+32,992
| +20% | +$152K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $621K | Sell |
162,941
-257,255
| -61% | -$1.33M | ﹤0.01% | 3372 |
|
|
2018
Q3 | $2.19M | Buy |
420,196
+18,416
| +5% | +$97.4K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $1.99M | Buy |
401,780
+41,146
| +11% | +$172K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $1.32M | Buy |
360,634
+22,222
| +7% | +$76.8K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $1.37M | Buy |
338,412
+209,141
| +162% | +$775K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $440K | Sell |
129,271
-8,523
| -6% | -$41.2K | ﹤0.01% | 3634 |
|
|
2017
Q2 | $806K | Sell |
137,794
-14,382
| -9% | -$49.2K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $426K | Buy |
152,176
+914
| +0.6% | +$2.74K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $386K | Buy |
151,262
+29,425
| +24% | +$87.6K | ﹤0.01% | 3690 |
|
|
2016
Q3 | $385K | Buy |
121,837
+32,419
| +36% | +$100K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $275K | Sell |
89,418
-765
| -0.8% | -$2.25K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $239K | Sell |
90,183
-6,990
| -7% | -$45K | ﹤0.01% | 3727 |
|
|
2015
Q4 | $929K | Buy |
97,173
+32,182
| +50% | +$332K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $681K | Sell |
64,991
-83,195
| -56% | -$1.07M | ﹤0.01% | 3416 |
|
|
2015
Q2 | $1.8M | Buy |
148,186
+4,775
| +3% | +$65.7K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $1.74M | Buy |
143,411
+70,563
| +97% | +$667K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $671K | Buy |
+72,848
| New | +$831K | ﹤0.01% | 3499 |
|
Bank of New York Mellon's VSLR Position: Q4 2020 in Review
Bank of New York Mellon sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 274,292 shares — an estimated $11.6M sold.
Bank of New York Mellon first reported a position in VSLR in Q4 2014 and held it in 24 quarters. The position peaked at $11.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Bank of New York Mellon reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 274,292 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $11.6M.
- Bank of New York Mellon first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 24 quarters.
- Bank of New York Mellon's VIVINT SOLAR, INC. position peaked at $11.6M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.