AII
VST icon

AGF Investments Inc’s Vistra VST Stock Holding History

AGF Investments Inc’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
2021
Q1 		– Sell
-13,667
Closed -$269K – 774
2020
Q4 		$269K Sell
13,667
-1,314
-9% -$24.5K ﹤0.01% 528
2020
Q3 		$283K Buy
+14,981
New +$282K ﹤0.01% 596
2020
Q2 		– Sell
-156
Closed -$2K – 901
2020
Q1 		$2K Buy
+156
New +$3.17K ﹤0.01% 767

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments Inc's VST Position: Q1 2021 in Review

AGF Investments Inc sold out of Vistra (VST) in Q1 2021, closing a stake of 13,667 shares — an estimated $269K sold.

AGF Investments Inc first reported a position in VST in Q1 2020 and held it in 3 quarters. The position peaked at $283K in Q3 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • AGF Investments Inc reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • AGF Investments Inc sold 13,667 Vistra shares in Q1 2021, an estimated $269K.
  • AGF Investments Inc first reported a position in Vistra in Q1 2020 and held it in 3 quarters.
  • AGF Investments Inc's Vistra position peaked at $283K in Q3 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.