TC
VSLR

TownSquare Capital’s VIVINT SOLAR, INC. VSLR Stock Holding History

TownSquare Capital’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
-34,235
Closed -$569K – 462
2020
Q2 		$569K Sell
34,235
-25,939
-43% -$187K 0.04% 266
2020
Q1 		$351K Buy
60,174
+675
+1% +$5.73K 0.03% 312
2019
Q4 		$432K Buy
59,499
+40
+0.1% +$282 0.04% 303
2019
Q3 		$422K Buy
59,459
+4,735
+9% +$37.5K 0.03% 333
2019
Q2 		$474K Sell
54,724
-275
-0.5% -$1.74K 0.05% 281
2019
Q1 		$273K Buy
54,999
+12,455
+29% +$57.3K 0.02% 348
2018
Q4 		$186K Buy
+42,544
New +$220K 0.02% 354

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

TownSquare Capital's VSLR Position: Q3 2020 in Review

TownSquare Capital sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2020, closing a stake of 34,235 shares — an estimated $569K sold.

TownSquare Capital first reported a position in VSLR in Q4 2018 and held it in 7 quarters. The position peaked at $569K in Q2 2020. 165 funds tracked by Wall St. Rank hold VSLR as of Q3 2020.

  • TownSquare Capital reported no remaining VIVINT SOLAR, INC. position as of Q3 2020 after selling out during the quarter.
  • TownSquare Capital sold 34,235 VIVINT SOLAR, INC. shares in Q3 2020, an estimated $569K.
  • TownSquare Capital first reported a position in VIVINT SOLAR, INC. in Q4 2018 and held it in 7 quarters.
  • TownSquare Capital's VIVINT SOLAR, INC. position peaked at $569K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2020.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.