Osaic Holdings
VSLR

Osaic Holdings’s VIVINT SOLAR, INC. VSLR Stock Holding History

Osaic Holdings’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
-73,812
Closed -$3.13M – 6790
2020
Q3 		$3.13M Sell
73,812
-47,278
-39% -$1.22M 0.01% 1031
2020
Q2 		$1.2M Buy
121,090
+5,532
+5% +$39.8K ﹤0.01% 1625
2020
Q1 		$504K Buy
+115,558
New +$981K ﹤0.01% 2094

Osaic Holdings's VSLR Position: Q4 2020 in Review

Osaic Holdings sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 73,812 shares — an estimated $3.13M sold.

Osaic Holdings first reported a position in VSLR in Q1 2020 and held it in 3 quarters. The position peaked at $3.13M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.

  • Osaic Holdings reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 73,812 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $3.13M.
  • Osaic Holdings first reported a position in VIVINT SOLAR, INC. in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's VIVINT SOLAR, INC. position peaked at $3.13M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.