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Asahi Life Asset Management’s Vistra VST Stock Holding History

Asahi Life Asset Management’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
Q4 		– Sell
-5,300
Closed -$111K – 268
2022
Q3 		$111K Sell
5,300
-6,740
-56% -$163K 0.03% 225
2022
Q2 		$275K Sell
12,040
-4,070
-25% -$101K 0.07% 119
2022
Q1 		$375K Buy
+16,110
New +$357K 0.05% 132
2021
Q3 		– Sell
-20,980
Closed -$389K – 299
2021
Q2 		$389K Buy
+20,980
New +$362K 0.05% 120
2020
Q4 		– Sell
-8,000
Closed -$151K – 277
2020
Q3 		$151K Buy
+8,000
New +$151K 0.02% 215
2020
Q1 		– Sell
-13,150
Closed -$302K – 254
2019
Q4 		$302K Buy
13,150
+5,800
+79% +$150K 0.04% 173
2019
Q3 		$196K Buy
+7,350
New +$175K 0.03% 185

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 $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asahi Life Asset Management's VST Position: Q4 2022 in Review

Asahi Life Asset Management sold out of Vistra (VST) in Q4 2022, closing a stake of 5,300 shares — an estimated $111K sold.

Asahi Life Asset Management first reported a position in VST in Q3 2019 and held it in 7 quarters. The position peaked at $389K in Q2 2021. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • Asahi Life Asset Management reported no remaining Vistra position as of Q4 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 5,300 Vistra shares in Q4 2022, an estimated $111K.
  • Asahi Life Asset Management first reported a position in Vistra in Q3 2019 and held it in 7 quarters.
  • Asahi Life Asset Management's Vistra position peaked at $389K in Q2 2021.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.