Ladenburg Thalmann Financial Services’s VIVINT SOLAR, INC. VSLR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.12M	Sell	154,217 -25,742	-14%	-$182K	0.01%	1211
2019 Q3	$1.18M	Sell	179,959 -12,131	-6%	-$96.1K	0.01%	1137
2019 Q2	$1.4M	Sell	192,090 -7,050	-4%	-$44.6K	0.01%	995
2019 Q1	$989K	Sell	199,140 -800	-0.4%	-$3.68K	0.01%	1200
2018 Q4	$762K	Sell	199,940 -7,700	-4%	-$39.7K	0.01%	1225
2018 Q3	$1.08M	Buy	207,640 +204,239	+6,005%	+$1.08M	0.01%	1076
2018 Q2	$13K	Hold	3,401	–	–	﹤0.01%	4121
2018 Q1	$13K	Sell	3,401 -500	-13%	-$1.73K	﹤0.01%	4121
2017 Q4	$15K	Buy	3,901 +500	+15%	+$1.85K	﹤0.01%	3980
2017 Q3	$11K	Buy	+3,401	New	+$16.5K	﹤0.01%	4057
2016 Q4	–	Sell	-600	Closed	-$2K	–	4999
2016 Q3	$2K	Hold	600	–	–	﹤0.01%	4541
2016 Q2	$2K	Hold	600	–	–	﹤0.01%	4466
2016 Q1	$2K	Hold	600	–	–	﹤0.01%	4427
2015 Q4	$6K	Hold	600	–	–	﹤0.01%	4000
2015 Q3	$6K	Buy	+600	New	+$7.73K	﹤0.01%	3870
2015 Q2	–	Sell	-800	Closed	-$9K	–	4807
2015 Q1	$9K	Buy	800 +600	+300%	+$5.67K	﹤0.01%	3720
2014 Q4	$2K	Buy	+200	New	+$2.28K	﹤0.01%	4104

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's VSLR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its VIVINT SOLAR, INC. (VSLR) stake by 14% in Q4 2019, selling an estimated $182K and leaving 154,217 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1211.

Ladenburg Thalmann Financial Services first reported a position in VSLR in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.4M in Q2 2019. 96 funds tracked by Wall St. Rank hold VSLR as of Q4 2019.

Ladenburg Thalmann Financial Services held 154,217 shares of VIVINT SOLAR, INC. worth $1.12M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 25,742 VIVINT SOLAR, INC. shares in Q4 2019, an estimated $182K.
VIVINT SOLAR, INC. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1211 holding.
Ladenburg Thalmann Financial Services first reported a position in VIVINT SOLAR, INC. in Q4 2014 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's VIVINT SOLAR, INC. position peaked at $1.4M in Q2 2019.
96 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.