D.E. Shaw & Co’s VIVINT SOLAR, INC. VSLR Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-102,753	Closed	-$1.02M	–	4335
2020 Q2	$1.02M	Buy	102,753 +15,996	+18%	+$115K	﹤0.01%	2916
2020 Q1	$379K	Buy	86,757 +73,165	+538%	+$621K	﹤0.01%	3345
2019 Q4	$99K	Buy	+13,592	New	+$95.9K	﹤0.01%	3874
2019 Q3	–	Sell	-158,315	Closed	-$1.16M	–	4112
2019 Q2	$1.16M	Sell	158,315 -273,685	-63%	-$1.73M	﹤0.01%	2591
2019 Q1	$2.15M	Sell	432,000 -54,325	-11%	-$250K	﹤0.01%	2118
2018 Q4	$1.85M	Buy	486,325 +371,108	+322%	+$1.91M	﹤0.01%	2223
2018 Q3	$599K	Sell	115,217 -8,812	-7%	-$46.6K	﹤0.01%	3003
2018 Q2	$614K	Buy	+124,029	New	+$520K	﹤0.01%	3005
2016 Q2	–	Sell	-30,500	Closed	-$81K	–	3613
2016 Q1	$81K	Hold	30,500	–	–	﹤0.01%	3296
2015 Q4	$292K	Buy	+30,500	New	+$315K	﹤0.01%	3376
2015 Q3	–	Sell	-10,546	Closed	-$128K	–	3989
2015 Q2	$128K	Buy	+10,546	New	+$145K	﹤0.01%	3637

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

Coatue Management New York $29.1B AUM 96.54% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

D.E. Shaw & Co's VSLR Position: Q3 2020 in Review

D.E. Shaw & Co sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2020, closing a stake of 102,753 shares — an estimated $1.02M sold.

D.E. Shaw & Co first reported a position in VSLR in Q2 2015 and held it in 11 quarters. The position peaked at $2.15M in Q1 2019. 165 funds tracked by Wall St. Rank hold VSLR as of Q3 2020.

D.E. Shaw & Co reported no remaining VIVINT SOLAR, INC. position as of Q3 2020 after selling out during the quarter.
D.E. Shaw & Co sold 102,753 VIVINT SOLAR, INC. shares in Q3 2020, an estimated $1.02M.
D.E. Shaw & Co first reported a position in VIVINT SOLAR, INC. in Q2 2015 and held it in 11 quarters.
D.E. Shaw & Co's VIVINT SOLAR, INC. position peaked at $2.15M in Q1 2019.
165 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.