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

Caption 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 Q4	–	Sell	-478,800	Closed	-$20.3M	–	1371
2020 Q3	$20.3M	Sell	478,800 -18,200	-4%	-$469K	0.47%	29
2020 Q2	$4.92M	Sell	497,000 -3,000	-0.6%	-$21.6K	0.16%	167
2020 Q1	$2.19M	Buy	500,000 +370,000	+285%	+$3.14M	0.12%	229
2019 Q4	$945K	Hold	130,000	–	–	0.03%	515
2019 Q3	$850K	Buy	+130,000	New	+$1.03M	0.04%	410

Caption Management's VSLR Position: Q4 2020 in Review

Caption Management sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 7,600 shares — an estimated $321K sold.

Caption Management first reported a position in VSLR in Q1 2020 and held it in 3 quarters. The position peaked at $2.26M in Q2 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.

Caption Management reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
Caption Management sold 7,600 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $321K.
Caption Management first reported a position in VIVINT SOLAR, INC. in Q1 2020 and held it in 3 quarters.
Caption Management's VIVINT SOLAR, INC. position peaked at $2.26M in Q2 2020.
0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.

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