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

Centiva Capital’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	-49,000	Closed	-$2.08M	–	1207
2020 Q3	$2.08M	Buy	+49,000	New	+$1.26M	0.14%	113
2020 Q2	–	Sell	-20,024	Closed	-$88K	–	865
2020 Q1	$88K	Buy	+20,024	New	+$170K	﹤0.01%	502

Centiva Capital's VSLR Position: Q4 2020 in Review

Centiva Capital sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 49,000 shares — an estimated $2.08M sold.

Centiva Capital first reported a position in VSLR in Q1 2020 and held it in 2 quarters. The position peaked at $2.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.

Centiva Capital reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
Centiva Capital sold 49,000 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $2.08M.
Centiva Capital first reported a position in VIVINT SOLAR, INC. in Q1 2020 and held it in 2 quarters.
Centiva Capital's VIVINT SOLAR, INC. position peaked at $2.08M in Q3 2020.
0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.

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