State Street’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,418,947
| Closed | -$60.1M | – | 3952 |
|
|
2020
Q3 | $60.1M | Buy |
1,418,947
+26,829
| +2% | +$692K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $13.8M | Buy |
1,392,118
+341,649
| +33% | +$2.46M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $4.59M | Buy |
1,050,469
+137,403
| +15% | +$1.17M | ﹤0.01% | 2669 |
|
|
2019
Q4 | $6.63M | Buy |
913,066
+36,488
| +4% | +$257K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $5.73M | Buy |
876,578
+39,273
| +5% | +$311K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $6.11M | Buy |
837,305
+288,995
| +53% | +$1.83M | ﹤0.01% | 2726 |
|
|
2019
Q1 | $2.73M | Buy |
548,310
+49,958
| +10% | +$230K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $1.9M | Buy |
498,352
+40,087
| +9% | +$207K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $2.38M | Buy |
458,265
+72,785
| +19% | +$385K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $1.91M | Buy |
385,480
+500
| +0.1% | +$2.1K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $1.41M | Sell |
384,980
-5,000
| -1% | -$17.3K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $1.58M | Buy |
389,980
+16,260
| +4% | +$60.3K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $1.27M | Buy |
373,720
+10,200
| +3% | +$49.4K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $2.13M | Buy |
363,520
+20,027
| +6% | +$68.5K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $962K | Buy |
343,493
+18,600
| +6% | +$55.8K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $831K | Buy |
324,893
+14,058
| +5% | +$41.9K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $983K | Buy |
310,835
+20,187
| +7% | +$62.4K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $892K | Sell |
290,648
-18,253
| -6% | -$53.8K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $817K | Buy |
308,901
+54,085
| +21% | +$348K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $2.44M | Sell |
254,816
-101
| -0% | -$1.04K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $2.67M | Buy |
254,917
+1,037
| +0.4% | +$13.4K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $3.09M | Buy |
253,880
+22,303
| +10% | +$307K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $2.81M | Buy |
231,577
+67,294
| +41% | +$636K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $1.52M | Buy |
+164,283
| New | +$1.87M | ﹤0.01% | 3146 |
|
State Street's VSLR Position: Q4 2020 in Review
State Street sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 1,418,947 shares — an estimated $60.1M sold.
State Street first reported a position in VSLR in Q4 2014 and held it in 24 quarters. The position peaked at $60.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- State Street reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- State Street sold 1,418,947 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $60.1M.
- State Street first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 24 quarters.
- State Street's VIVINT SOLAR, INC. position peaked at $60.1M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.