AWH Capital’s Vistra VST Stock Holding History

AWH 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 Q3	–	Sell	-112,500	Closed	-$2.09M	–	29
2021 Q2	$2.09M	Buy	112,500 +35,000	+45%	+$604K	1.9%	23
2021 Q1	$1.37M	Buy	+77,500	New	+$1.54M	1.35%	24

Other funds holding VST

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWH Capital's VST Position: Q3 2021 in Review

AWH Capital sold out of Vistra (VST) in Q3 2021, closing a stake of 112,500 shares — an estimated $2.09M sold.

AWH Capital first reported a position in VST in Q1 2021 and held it in 2 quarters. The position peaked at $2.09M in Q2 2021. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

AWH Capital reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
AWH Capital sold 112,500 Vistra shares in Q3 2021, an estimated $2.09M.
AWH Capital first reported a position in Vistra in Q1 2021 and held it in 2 quarters.
AWH Capital's Vistra position peaked at $2.09M in Q2 2021.
386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on AWH Capital's 13F filing for Q3 2021, filed 15 Nov 2021.