AG
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Aperio Group’s Vistra VST Stock Holding History

Aperio Group’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
Q4 		$3.2M Sell
162,998
-6,073
-4% -$113K 0.01% 1026
2020
Q3 		$3.19M Sell
169,071
-1,029
-0.6% -$19.4K 0.01% 905
2020
Q2 		$3.17M Buy
170,100
+45,911
+37% +$865K 0.01% 907
2020
Q1 		$1.98M Buy
124,189
+95,290
+330% +$1.94M 0.01% 1019
2019
Q4 		$664K Buy
28,899
+6,411
+29% +$165K ﹤0.01% 1654
2019
Q3 		$601K Sell
22,488
-9,195
-29% -$219K ﹤0.01% 1656
2019
Q2 		$717K Sell
31,683
-8,682
-22% -$218K ﹤0.01% 1585
2019
Q1 		$1.05M Sell
40,365
-3,322
-8% -$83.8K ﹤0.01% 1350
2018
Q4 		$1M Buy
43,687
+8,951
+26% +$211K 0.01% 1312
2018
Q3 		$864K Sell
34,736
-1,099
-3% -$25.3K ﹤0.01% 1487
2018
Q2 		$848K Buy
35,835
+18,586
+108% +$427K ﹤0.01% 1484
2018
Q1 		$359K Sell
17,249
-11,058
-39% -$214K ﹤0.01% 1861
2017
Q4 		$519K Buy
28,307
+2,666
+10% +$50K ﹤0.01% 1683
2017
Q3 		$479K Buy
+25,641
New +$442K ﹤0.01% 1686

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's VST Position: Q4 2020 in Review

Aperio Group reduced its Vistra (VST) stake by 3.6% in Q4 2020, selling an estimated $113K and leaving 162,998 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1026.

Aperio Group first reported a position in VST in Q3 2017 and has held it in 14 quarters since. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

  • Aperio Group held 162,998 shares of Vistra worth $3.2M as of Q4 2020.
  • Aperio Group sold 6,073 Vistra shares in Q4 2020, an estimated $113K.
  • Vistra made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1026 holding.
  • Aperio Group first reported a position in Vistra in Q3 2017 and has held it in 14 quarters since.
  • 400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.