EMG
VSLR

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

Ellington Management Group’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
2018
Q3 		– Sell
-27,600
Closed -$137K – 759
2018
Q2 		$137K Buy
+27,600
New +$116K 0.01% 446

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's VSLR Position: Q3 2018 in Review

Ellington Management Group sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2018, closing a stake of 27,600 shares — an estimated $137K sold.

Ellington Management Group first reported a position in VSLR in Q2 2018 and held it in 1 quarter. The position peaked at $137K in Q2 2018. 76 funds tracked by Wall St. Rank hold VSLR as of Q3 2018.

  • Ellington Management Group reported no remaining VIVINT SOLAR, INC. position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 27,600 VIVINT SOLAR, INC. shares in Q3 2018, an estimated $137K.
  • Ellington Management Group first reported a position in VIVINT SOLAR, INC. in Q2 2018 and held it in 1 quarter.
  • Ellington Management Group's VIVINT SOLAR, INC. position peaked at $137K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.