PP
VSLR

PDT Partners’s VIVINT SOLAR, INC. VSLR Stock Holding History

PDT Partners’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
-206,045
Closed -$2.04M – 914
2020
Q2 		$2.04M Buy
206,045
+58,045
+39% +$418K 0.14% 209
2020
Q1 		$647K Buy
+148,000
New +$1.26M 0.05% 309
2019
Q4 		– Sell
-147,100
Closed -$962K – 788
2019
Q3 		$962K Buy
147,100
+57,097
+63% +$452K 0.06% 286
2019
Q2 		$657K Buy
90,003
+16,903
+23% +$107K 0.04% 284
2019
Q1 		$363K Buy
73,100
+21,100
+41% +$97K 0.02% 345
2018
Q4 		$198K Sell
52,000
-22,800
-30% -$118K 0.01% 412
2018
Q3 		$389K Sell
74,800
-27,800
-27% -$147K 0.02% 383
2018
Q2 		$508K Sell
102,600
-17,500
-15% -$73.3K 0.02% 394
2018
Q1 		$438K Hold
120,100
– – 0.01% 445
2017
Q4 		$486K Sell
120,100
-32,400
-21% -$120K 0.01% 428
2017
Q3 		$519K Buy
+152,500
New +$738K 0.02% 427
2015
Q2 		– Sell
-26,009
Closed -$316K – 1753
2015
Q1 		$316K Buy
+26,009
New +$246K 0.01% 1143

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's VSLR Position: Q3 2020 in Review

PDT Partners sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2020, closing a stake of 206,045 shares — an estimated $2.04M sold.

PDT Partners first reported a position in VSLR in Q1 2015 and held it in 12 quarters. The position peaked at $2.04M in Q2 2020. 165 funds tracked by Wall St. Rank hold VSLR as of Q3 2020.

  • PDT Partners reported no remaining VIVINT SOLAR, INC. position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 206,045 VIVINT SOLAR, INC. shares in Q3 2020, an estimated $2.04M.
  • PDT Partners first reported a position in VIVINT SOLAR, INC. in Q1 2015 and held it in 12 quarters.
  • PDT Partners's VIVINT SOLAR, INC. position peaked at $2.04M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.