CANY
VSLR

Caxton Associates (New York)’s VIVINT SOLAR, INC. VSLR Stock Holding History

Caxton Associates (New York)’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
-14,808
Closed -$74K – 574
2019
Q1 		$74K Buy
+14,808
New +$68.1K 0.01% 360

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s VSLR Position: Q2 2019 in Review

Caxton Associates (New York) sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2019, closing a stake of 14,808 shares — an estimated $74K sold.

Caxton Associates (New York) first reported a position in VSLR in Q1 2019 and held it in 1 quarter. The position peaked at $74K in Q1 2019. 101 funds tracked by Wall St. Rank hold VSLR as of Q2 2019.

  • Caxton Associates (New York) reported no remaining VIVINT SOLAR, INC. position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,808 VIVINT SOLAR, INC. shares in Q2 2019, an estimated $74K.
  • Caxton Associates (New York) first reported a position in VIVINT SOLAR, INC. in Q1 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s VIVINT SOLAR, INC. position peaked at $74K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.