Apollo Management Holdings’s Vistra VST Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-42,925	Closed	-$998K	–	318
2022 Q1	$998K	Hold	42,925	–	–	﹤0.01%	260
2021 Q4	$977K	Hold	42,925	–	–	﹤0.01%	197
2021 Q3	$734K	Sell	42,925 -633	-1%	-$11.7K	﹤0.01%	132
2021 Q2	$808K	Hold	43,558	–	–	﹤0.01%	95
2021 Q1	$770K	Hold	43,558	–	–	﹤0.01%	129
2020 Q4	$856K	Sell	43,558 -2,026,442	-98%	-$37.7M	0.01%	81
2020 Q3	$39M	Sell	2,070,000 -6,668,352	-76%	-$126M	0.32%	16
2020 Q2	$163M	Sell	8,738,352 -113,265	-1%	-$2.13M	1.77%	5
2020 Q1	$141M	Hold	8,851,617	–	–	1.86%	7
2019 Q4	$203M	Sell	8,851,617 -4,940,145	-36%	-$127M	1.98%	5
2019 Q3	$369M	Sell	13,791,762 -6,336,000	-31%	-$151M	4.43%	5
2019 Q2	$456M	Sell	20,127,762 -4,000,000	-17%	-$100M	5.53%	5
2019 Q1	$628M	Sell	24,127,762 -6,000,000	-20%	-$151M	7.03%	3
2018 Q4	$690M	Sell	30,127,762 -17,000,000	-36%	-$401M	7.87%	3
2018 Q3	$1.17B	Hold	47,127,762	–	–	8.33%	3
2018 Q2	$1.12B	Hold	47,127,762	–	–	8.18%	3
2018 Q1	$982M	Sell	47,127,762 -5,748,353	-11%	-$111M	9.1%	2
2017 Q4	$969M	Hold	52,876,115	–	–	16.15%	3
2017 Q3	$988M	Hold	52,876,115	–	–	14.88%	2
2017 Q2	$888M	Buy	+52,876,115	New	+$835M	13.04%	3

Other funds holding VST

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Apollo Management Holdings's VST Position: Q2 2022 in Review

Apollo Management Holdings sold out of Vistra (VST) in Q2 2022, closing a stake of 42,925 shares — an estimated $998K sold.

Apollo Management Holdings first reported a position in VST in Q2 2017 and held it in 20 quarters. The position peaked at $1.17B in Q3 2018. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

Apollo Management Holdings reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
Apollo Management Holdings sold 42,925 Vistra shares in Q2 2022, an estimated $998K.
Apollo Management Holdings first reported a position in Vistra in Q2 2017 and held it in 20 quarters.
Apollo Management Holdings's Vistra position peaked at $1.17B in Q3 2018.
422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.