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AMP Capital Investors’s Vistra VST Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-267,842
Closed -$4.58M – 966
2021
Q3 		$4.58M Buy
267,842
+128,341
+92% +$2.37M 0.03% 567
2021
Q2 		$2.58M Sell
139,501
-67,425
-33% -$1.16M 0.01% 721
2021
Q1 		$3.66M Sell
206,926
-106,491
-34% -$2.12M 0.02% 675
2020
Q4 		$6.11M Buy
313,417
+103,969
+50% +$1.94M 0.03% 528
2020
Q3 		$3.88M Sell
209,448
-65,608
-24% -$1.24M 0.02% 599
2020
Q2 		$5.16M Buy
275,056
+67,344
+32% +$1.27M 0.03% 486
2020
Q1 		$3.34M Sell
207,712
-410,221
-66% -$8.35M 0.02% 567
2019
Q4 		$14.1M Buy
617,933
+320,750
+108% +$8.28M 0.08% 284
2019
Q3 		$7.95M Buy
297,183
+34,564
+13% +$822K 0.04% 414
2019
Q2 		$5.84M Sell
262,619
-66,458
-20% -$1.67M 0.03% 492
2019
Q1 		$8.49M Buy
329,077
+80,520
+32% +$2.03M 0.05% 400
2018
Q4 		$5.54M Buy
248,557
+75,094
+43% +$1.77M 0.04% 474
2018
Q3 		$4.19M Sell
173,463
-803
-0.5% -$18.5K 0.02% 591
2018
Q2 		$4.12M Buy
174,266
+121,705
+232% +$2.8M 0.02% 583
2018
Q1 		$1.11M Buy
52,561
+4,600
+10% +$88.9K 0.01% 856
2017
Q4 		$878K Buy
+47,961
New +$899K ﹤0.01% 932

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 $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMP Capital Investors's VST Position: Q4 2021 in Review

AMP Capital Investors sold out of Vistra (VST) in Q4 2021, closing a stake of 267,842 shares — an estimated $4.58M sold.

AMP Capital Investors first reported a position in VST in Q4 2017 and held it in 16 quarters. The position peaked at $14.1M in Q4 2019. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

  • AMP Capital Investors reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 267,842 Vistra shares in Q4 2021, an estimated $4.58M.
  • AMP Capital Investors first reported a position in Vistra in Q4 2017 and held it in 16 quarters.
  • AMP Capital Investors's Vistra position peaked at $14.1M in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.