SEI Investments’s VIVINT SOLAR, INC. VSLR Stock Holding History

SEI Investments’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	-96,000	Closed	-$701K	–	2453
2019 Q2	$701K	Hold	96,000	–	–	﹤0.01%	1724
2019 Q1	$477K	Buy	+96,000	New	+$441K	﹤0.01%	1917
2018 Q3	–	Sell	-7,702	Closed	-$38K	–	3691
2018 Q2	$38K	Buy	+7,702	New	+$32.3K	﹤0.01%	2600
2017 Q3	–	Sell	-171	Closed	-$1K	–	3485
2017 Q2	$1K	Hold	171	–	–	﹤0.01%	3009
2017 Q1	$0	Hold	171	–	–	﹤0.01%	3142
2016 Q4	$0	Hold	171	–	–	﹤0.01%	3105
2016 Q3	$1K	Buy	+171	New	+$529	﹤0.01%	2778

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 $5.72T AUM 30.48% 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 $10.5B AUM 49.21% 1-Year Est. Return

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

SEI Investments's VSLR Position: Q3 2019 in Review

SEI Investments sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2019, closing a stake of 96,000 shares — an estimated $701K sold.

SEI Investments first reported a position in VSLR in Q3 2016 and held it in 7 quarters. The position peaked at $701K in Q2 2019. 98 funds tracked by Wall St. Rank hold VSLR as of Q3 2019.

SEI Investments reported no remaining VIVINT SOLAR, INC. position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 96,000 VIVINT SOLAR, INC. shares in Q3 2019, an estimated $701K.
SEI Investments first reported a position in VIVINT SOLAR, INC. in Q3 2016 and held it in 7 quarters.
SEI Investments's VIVINT SOLAR, INC. position peaked at $701K in Q2 2019.
98 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.