Perella Weinberg Partners Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-77,695	Closed	-$567K	–	193
2019 Q2	$567K	Sell	77,695 -138,038	-64%	-$872K	0.02%	205
2019 Q1	$1.07M	Sell	215,733 -119,238	-36%	-$548K	0.05%	170
2018 Q4	$1.28M	Buy	334,971 +169,607	+103%	+$875K	0.08%	155
2018 Q3	$860K	Buy	165,364 +29,226	+21%	+$155K	0.04%	165
2018 Q2	$674K	Buy	+136,138	New	+$571K	0.03%	178

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACM

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VSLR Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2019, closing a stake of 77,695 shares — an estimated $567K sold.

Perella Weinberg Partners Capital Management first reported a position in VSLR in Q2 2018 and held it in 5 quarters. The position peaked at $1.28M in Q4 2018. 98 funds tracked by Wall St. Rank hold VSLR as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining VIVINT SOLAR, INC. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 77,695 VIVINT SOLAR, INC. shares in Q3 2019, an estimated $567K.
Perella Weinberg Partners Capital Management first reported a position in VIVINT SOLAR, INC. in Q2 2018 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's VIVINT SOLAR, INC. position peaked at $1.28M in Q4 2018.
98 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.