AAMU
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Amundi Asset Management US’s Vistra VST Stock Holding History

Amundi Asset Management US’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
Q1 		$4.21M Sell
237,986
-21,885
-8% -$435K ﹤0.01% 1053
2020
Q4 		$5.11M Buy
259,871
+47,868
+23% +$891K ﹤0.01% 969
2020
Q3 		$4M Sell
212,003
-662,844
-76% -$12.5M ﹤0.01% 957
2020
Q2 		$16.3M Buy
874,847
+65,859
+8% +$1.24M 0.02% 569
2020
Q1 		$12.9M Buy
808,988
+561,478
+227% +$11.4M 0.02% 504
2019
Q4 		$5.69M Buy
247,510
+74,277
+43% +$1.92M 0.01% 875
2019
Q3 		$4.63M Sell
173,233
-35,404
-17% -$842K 0.01% 879
2019
Q2 		$4.72M Sell
208,637
-249,483
-54% -$6.25M ﹤0.01% 964
2019
Q1 		$11.9M Buy
458,120
+89,962
+24% +$2.27M 0.02% 670
2018
Q4 		$8.43K Sell
368,158
-135,122
-27% -$3.19M 0.01% 713
2018
Q3 		$12.5M Buy
503,280
+249,486
+98% +$5.74M 0.02% 681
2018
Q2 		$6M Buy
253,794
+208,197
+457% +$4.79M 0.01% 867
2018
Q1 		$949K Buy
45,597
+17,233
+61% +$333K ﹤0.01% 1200
2017
Q4 		$520K Buy
+28,364
New +$531K ﹤0.01% 1287

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 $5.72T AUM 30.48% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Asset Management US's VST Position: Q1 2021 in Review

Amundi Asset Management US reduced its Vistra (VST) stake by 8.4% in Q1 2021, selling an estimated $435K and leaving 237,986 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Amundi Asset Management US first reported a position in VST in Q4 2017 and has held it in 14 quarters since. The position peaked at $16.3M in Q2 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Amundi Asset Management US held 237,986 shares of Vistra worth $4.21M as of Q1 2021.
  • Amundi Asset Management US sold 21,885 Vistra shares in Q1 2021, an estimated $435K.
  • Vistra made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1053 holding.
  • Amundi Asset Management US first reported a position in Vistra in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Vistra position peaked at $16.3M in Q2 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.