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Alpha Windward’s Vistra VST Stock Holding History

Alpha Windward’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
Q4 		– Sell
-22,324
Closed -$421K – 351
2020
Q3 		$421K Buy
22,324
+3,840
+21% +$72.4K 0.31% 89
2020
Q2 		$344K Buy
18,484
+17,582
+1,949% +$331K 0.26% 166
2020
Q1 		$14K Hold
902
– – 0.01% 340
2019
Q4 		$21K Buy
+902
New +$23.3K 0.01% 336

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's VST Position: Q4 2020 in Review

Alpha Windward sold out of Vistra (VST) in Q4 2020, closing a stake of 22,324 shares — an estimated $421K sold.

Alpha Windward first reported a position in VST in Q4 2019 and held it in 4 quarters. The position peaked at $421K in Q3 2020. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

  • Alpha Windward reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 22,324 Vistra shares in Q4 2020, an estimated $421K.
  • Alpha Windward first reported a position in Vistra in Q4 2019 and held it in 4 quarters.
  • Alpha Windward's Vistra position peaked at $421K in Q3 2020.
  • 400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.