WAM
VSLR

Weiss Asset Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Weiss Asset 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
Q2 		– Sell
-20,574
Closed -$102K – 434
2019
Q1 		$102K Buy
20,574
+4,495
+28% +$20.7K 0.01% 267
2018
Q4 		$61K Buy
+16,079
New +$83K ﹤0.01% 423
2018
Q3 		– Sell
-10,805
Closed -$53K – 248
2018
Q2 		$53K Buy
+10,805
New +$45.3K 0.01% 193

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's VSLR Position: Q2 2019 in Review

Weiss Asset Management sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2019, closing a stake of 20,574 shares — an estimated $102K sold.

Weiss Asset Management first reported a position in VSLR in Q2 2018 and held it in 3 quarters. The position peaked at $102K in Q1 2019. 101 funds tracked by Wall St. Rank hold VSLR as of Q2 2019.

  • Weiss Asset Management reported no remaining VIVINT SOLAR, INC. position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 20,574 VIVINT SOLAR, INC. shares in Q2 2019, an estimated $102K.
  • Weiss Asset Management first reported a position in VIVINT SOLAR, INC. in Q2 2018 and held it in 3 quarters.
  • Weiss Asset Management's VIVINT SOLAR, INC. position peaked at $102K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.