UBS AM
VSLR

UBS AM’s VIVINT SOLAR, INC. VSLR Stock Holding History

UBS AM’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
Q4 		– Sell
-44,079
Closed -$1.87M – 2625
2020
Q3 		$1.87M Buy
44,079
+5,583
+15% +$144K ﹤0.01% 1577
2020
Q2 		$381K Sell
38,496
-22,400
-37% -$161K ﹤0.01% 2217
2020
Q1 		$266K Sell
60,896
-1,563
-3% -$13.3K ﹤0.01% 2190
2019
Q4 		$453K Buy
62,459
+11,725
+23% +$82.7K ﹤0.01% 2274
2019
Q3 		$332K Buy
50,734
+17,334
+52% +$137K ﹤0.01% 2421
2019
Q2 		$244K Buy
33,400
+2,100
+7% +$13.3K ﹤0.01% 2477
2019
Q1 		$156K Buy
31,300
+14,500
+86% +$66.7K ﹤0.01% 2520
2018
Q4 		$64K Buy
+16,800
New +$86.7K ﹤0.01% 2550
2016
Q2 		– Sell
-16,000
Closed -$42K – 2646
2016
Q1 		$42K Buy
+16,000
New +$103K ﹤0.01% 2617

UBS AM's VSLR Position: Q4 2020 in Review

UBS AM sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 44,079 shares — an estimated $1.87M sold.

UBS AM first reported a position in VSLR in Q1 2016 and held it in 9 quarters. The position peaked at $1.87M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.

  • UBS AM reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 44,079 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $1.87M.
  • UBS AM first reported a position in VIVINT SOLAR, INC. in Q1 2016 and held it in 9 quarters.
  • UBS AM's VIVINT SOLAR, INC. position peaked at $1.87M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.