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Alpha DNA Investment Management’s Vistra VST Stock Holding History

Alpha DNA Investment Management’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
-228
Closed -$4K – 646
2021
Q1 		$4K Buy
228
+63
+38% +$1.25K ﹤0.01% 431
2020
Q4 		$3K Buy
+165
New +$3.07K ﹤0.01% 428

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 $3.38T AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Alpha DNA Investment Management's VST Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Vistra (VST) in Q2 2021, closing a stake of 228 shares — an estimated $4K sold.

Alpha DNA Investment Management first reported a position in VST in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 228 Vistra shares in Q2 2021, an estimated $4K.
  • Alpha DNA Investment Management first reported a position in Vistra in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Vistra position peaked at $4K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.