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AGF Investments LLC’s Vistra VST Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-9,404
Closed -$166K – 511
2021
Q1 		$166K Buy
+9,404
New +$187K 0.02% 287
2018
Q4 		– Sell
-1,125
Closed -$28K – 844
2018
Q3 		$28K Sell
1,125
-394
-26% -$9.06K ﹤0.01% 480
2018
Q2 		$35K Buy
+1,519
New +$34.9K ﹤0.01% 535
2018
Q1 		– Sell
-3,148
Closed -$57K – 815
2017
Q4 		$57K Buy
+3,148
New +$59K 0.01% 230

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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AGF Investments LLC's VST Position: Q2 2021 in Review

AGF Investments LLC sold out of Vistra (VST) in Q2 2021, closing a stake of 9,404 shares — an estimated $166K sold.

AGF Investments LLC first reported a position in VST in Q4 2017 and held it in 4 quarters. The position peaked at $166K in Q1 2021. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • AGF Investments LLC reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 9,404 Vistra shares in Q2 2021, an estimated $166K.
  • AGF Investments LLC first reported a position in Vistra in Q4 2017 and held it in 4 quarters.
  • AGF Investments LLC's Vistra position peaked at $166K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.