ARTA
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A.R.T. Advisors’s Vistra VST Stock Holding History

A.R.T. Advisors’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-269,122
Closed -$6.19M – 978
2019
Q4 		$6.19M Buy
269,122
+225,900
+523% +$5.83M 0.31% 57
2019
Q3 		$1.16M Buy
+43,222
New +$1.03M 0.06% 495
2019
Q2 		– Sell
-67,322
Closed -$1.75M – 1653
2019
Q1 		$1.75M Buy
+67,322
New +$1.7M 0.1% 282
2018
Q2 		– Sell
-230,600
Closed -$4.8M – 1773
2018
Q1 		$4.8M Buy
+230,600
New +$4.46M 0.19% 111

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

A.R.T. Advisors's VST Position: Q1 2020 in Review

A.R.T. Advisors sold out of Vistra (VST) in Q1 2020, closing a stake of 269,122 shares — an estimated $6.19M sold.

A.R.T. Advisors first reported a position in VST in Q1 2018 and held it in 4 quarters. The position peaked at $6.19M in Q4 2019. 373 funds tracked by Wall St. Rank hold VST as of Q1 2020.

  • A.R.T. Advisors reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 269,122 Vistra shares in Q1 2020, an estimated $6.19M.
  • A.R.T. Advisors first reported a position in Vistra in Q1 2018 and held it in 4 quarters.
  • A.R.T. Advisors's Vistra position peaked at $6.19M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.