Cacti Asset Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Cacti Asset 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
2019 Q2	–	Sell	-10,000	Closed	-$50K	–	86
2019 Q1	$50K	Hold	10,000	–	–	﹤0.01%	81
2018 Q4	$38K	Hold	10,000	–	–	﹤0.01%	86
2018 Q3	$52K	Hold	10,000	–	–	﹤0.01%	84
2018 Q2	$49K	Hold	10,000	–	–	﹤0.01%	83
2018 Q1	$36K	Hold	10,000	–	–	﹤0.01%	84
2017 Q4	$41K	Buy	+10,000	New	+$37.1K	﹤0.01%	82

Other funds holding VSLR

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cacti Asset Management's VSLR Position: Q2 2019 in Review

Cacti Asset Management sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2019, closing a stake of 10,000 shares — an estimated $50K sold.

Cacti Asset Management first reported a position in VSLR in Q4 2017 and held it in 6 quarters. The position peaked at $52K in Q3 2018. 101 funds tracked by Wall St. Rank hold VSLR as of Q2 2019.

Cacti Asset Management reported no remaining VIVINT SOLAR, INC. position as of Q2 2019 after selling out during the quarter.
Cacti Asset Management sold 10,000 VIVINT SOLAR, INC. shares in Q2 2019, an estimated $50K.
Cacti Asset Management first reported a position in VIVINT SOLAR, INC. in Q4 2017 and held it in 6 quarters.
Cacti Asset Management's VIVINT SOLAR, INC. position peaked at $52K in Q3 2018.
101 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2019.

Based on Cacti Asset Management's 13F filing for Q2 2019, filed 1 Jul 2019.