Athanor Capital’s Vistra VST Stock Holding History

Athanor Capital’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
2021 Q1	–	Sell	-16,364	Closed	-$322K	–	1060
2020 Q4	$322K	Buy	16,364 +2,611	+19%	+$48.6K	0.01%	565
2020 Q3	$259K	Buy	+13,753	New	+$259K	0.01%	451

Other funds holding VST

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Athanor Capital's VST Position: Q1 2021 in Review

Athanor Capital sold out of Vistra (VST) in Q1 2021, closing a stake of 16,364 shares — an estimated $322K sold.

Athanor Capital first reported a position in VST in Q3 2020 and held it in 2 quarters. The position peaked at $322K in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

Athanor Capital reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 16,364 Vistra shares in Q1 2021, an estimated $322K.
Athanor Capital first reported a position in Vistra in Q3 2020 and held it in 2 quarters.
Athanor Capital's Vistra position peaked at $322K in Q4 2020.
406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.