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	–	–	12.54%	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	–	–	12.04%	2
2021 Q2	$114M	Buy	6,168,615 +1,250,000	+25%	+$21.6M	13.26%	3
2021 Q1	$87M	Hold	4,918,615	–	–	9.5%	3
2020 Q4	$96.7M	Hold	4,918,615	–	–	12.16%	2
2020 Q3	$92.8M	Hold	4,918,615	–	–	12.49%	2
2020 Q2	$91.6M	Hold	4,918,615	–	–	15.27%	2
2020 Q1	$78.5M	Hold	4,918,615	–	–	17.17%	3
2019 Q4	$113M	Hold	4,918,615	–	–	17.8%	1
2019 Q3	$131M	Hold	4,918,615	–	–	17.06%	1
2019 Q2	$111M	Hold	4,918,615	–	–	13.07%	1
2019 Q1	$128M	Hold	4,918,615	–	–	13.15%	1
2018 Q4	$113M	Sell	4,918,615 -2,313,357	-32%	-$54.5M	12.27%	2
2018 Q3	$180M	Sell	7,231,972 -1,330,000	-16%	-$30.6M	14.21%	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	10.92%	1
2017 Q4	$227M	Sell	12,398,955 -5,921,356	-32%	-$111M	12.68%	1
2017 Q3	$342M	Hold	18,320,311	–	–	16.11%	1
2017 Q2	$308M	Buy	+18,320,311	New	+$289M	15.46%	1

Other funds holding VST

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return