AGC
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Angelo Gordon & Co’s Vistra VST Stock Holding History

Angelo Gordon & Co’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
2022
Q3 		– Sell
-4,918,615
Closed -$112M – 265
2022
Q2 		$112M Hold
4,918,615
– – 12.49% 1
2022
Q1 		$114M Sell
4,918,615
-1,165,152
-19% -$25.9M 12.92% 1
2021
Q4 		$139M Sell
6,083,767
-84,848
-1% -$1.7M 12.87% 1
2021
Q3 		$105M Hold
6,168,615
– – 5.91% 2
2021
Q2 		$114M Buy
6,168,615
+1,250,000
+25% +$21.6M 5.85% 3
2021
Q1 		$87M Hold
4,918,615
– – 7.57% 3
2020
Q4 		$96.7M Hold
4,918,615
– – 8.67% 2
2020
Q3 		$92.8M Hold
4,918,615
– – 10.42% 2
2020
Q2 		$91.6M Hold
4,918,615
– – 12.52% 2
2020
Q1 		$78.5M Hold
4,918,615
– – 5.86% 3
2019
Q4 		$113M Hold
4,918,615
– – 17.47% 1
2019
Q3 		$131M Hold
4,918,615
– – 16.77% 1
2019
Q2 		$111M Hold
4,918,615
– – 12.72% 1
2019
Q1 		$128M Hold
4,918,615
– – 11.98% 1
2018
Q4 		$113M Sell
4,918,615
-2,313,357
-32% -$54.5M 7.06% 2
2018
Q3 		$180M Sell
7,231,972
-1,330,000
-16% -$30.6M 14.15% 1
2018
Q2 		$203M Sell
8,561,972
-857,843
-9% -$19.7M 12.95% 1
2018
Q1 		$196M Sell
9,419,815
-2,979,140
-24% -$57.6M 10.35% 1
2017
Q4 		$227M Sell
12,398,955
-5,921,356
-32% -$111M 12.46% 1
2017
Q3 		$342M Hold
18,320,311
– – 15.93% 1
2017
Q2 		$308M Buy
+18,320,311
New +$289M 15.09% 1

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 $2.3T AUM 54.33% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Angelo Gordon & Co's VST Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Vistra (VST) in Q3 2022, closing a stake of 4,918,615 shares — an estimated $112M sold.

Angelo Gordon & Co first reported a position in VST in Q2 2017 and held it in 21 quarters. The position peaked at $342M in Q3 2017. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

  • Angelo Gordon & Co reported no remaining Vistra position as of Q3 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 4,918,615 Vistra shares in Q3 2022, an estimated $112M.
  • Angelo Gordon & Co first reported a position in Vistra in Q2 2017 and held it in 21 quarters.
  • Angelo Gordon & Co's Vistra position peaked at $342M in Q3 2017.
  • 414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.