Alpine Global Management’s Vistra VST Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-15,184	Closed	-$349K	–	437
2019 Q4	$349K	Buy	+15,184	New	+$392K	0.07%	224

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpine Global Management's VST Position: Q1 2020 in Review

Alpine Global Management sold out of Vistra (VST) in Q1 2020, closing a stake of 15,184 shares — an estimated $349K sold.

Alpine Global Management first reported a position in VST in Q4 2019 and held it in 1 quarter. The position peaked at $349K in Q4 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

Alpine Global Management reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 15,184 Vistra shares in Q1 2020, an estimated $349K.
Alpine Global Management first reported a position in Vistra in Q4 2019 and held it in 1 quarter.
Alpine Global Management's Vistra position peaked at $349K in Q4 2019.
374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.