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AlphaCrest Capital Management’s Vistra VST Stock Holding History

AlphaCrest Capital 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
2019
Q2 		– Sell
-12,900
Closed -$336K – 1145
2019
Q1 		$336K Sell
12,900
-7,500
-37% -$189K 0.05% 609
2018
Q4 		$467K Buy
+20,400
New +$481K 0.14% 273

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaCrest Capital Management's VST Position: Q2 2019 in Review

AlphaCrest Capital Management sold out of Vistra (VST) in Q2 2019, closing a stake of 12,900 shares — an estimated $336K sold.

AlphaCrest Capital Management first reported a position in VST in Q4 2018 and held it in 2 quarters. The position peaked at $467K in Q4 2018. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • AlphaCrest Capital Management reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,900 Vistra shares in Q2 2019, an estimated $336K.
  • AlphaCrest Capital Management first reported a position in Vistra in Q4 2018 and held it in 2 quarters.
  • AlphaCrest Capital Management's Vistra position peaked at $467K in Q4 2018.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.