Accident Compensation Corp’s Vistra VST Stock Holding History

Accident Compensation Corp’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 Q2	$407K	Sell	21,900 -15,100	-41%	-$285K	0.08%	107
2020 Q1	$591K	Sell	37,000 -9,000	-20%	-$183K	0.15%	103
2019 Q4	$1.06M	Buy	+46,000	New	+$1.19M	0.24%	92
2019 Q2	–	Sell	-254	Closed	-$7K	–	125
2019 Q1	$7K	Sell	254 -13,146	-98%	-$332K	﹤0.01%	117
2018 Q4	$307K	Buy	+13,400	New	+$316K	0.1%	111
2018 Q3	–	Sell	-26,996	Closed	-$639K	–	126
2018 Q2	$639K	Buy	+26,996	New	+$621K	0.19%	94

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Accident Compensation Corp's VST Position: Q2 2020 in Review

Accident Compensation Corp reduced its Vistra (VST) stake by 41% in Q2 2020, selling an estimated $285K and leaving 21,900 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #107.

Accident Compensation Corp first reported a position in VST in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2019. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

Accident Compensation Corp held 21,900 shares of Vistra worth $407K as of Q2 2020.
Accident Compensation Corp sold 15,100 Vistra shares in Q2 2020, an estimated $285K.
Vistra made up 0.08% of Accident Compensation Corp's portfolio in Q2 2020, its #107 holding.
Accident Compensation Corp first reported a position in Vistra in Q2 2018 and has held it in 6 quarters since.
Accident Compensation Corp's Vistra position peaked at $1.06M in Q4 2019.
389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.