B
VST icon

Barings’s Vistra VST Stock Holding History

Barings’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 		– Sell
-13,500
Closed -$255K – 625
2020
Q3 		$255K Buy
+13,500
New +$254K 0.01% 540
2020
Q1 		– Sell
-12,600
Closed -$288K – 631
2019
Q4 		$288K Hold
12,600
– – 0.01% 536
2019
Q3 		$337K Hold
12,600
– – 0.01% 550
2019
Q2 		$285K Buy
12,600
+4,800
+62% +$120K 0.01% 586
2019
Q1 		$203K Sell
7,800
-8,700
-53% -$220K ﹤0.01% 677
2018
Q4 		$378K Sell
16,500
-7,400
-31% -$174K 0.01% 556
2018
Q3 		$595K Hold
23,900
– – 0.01% 589
2018
Q2 		$565K Buy
23,900
+8,300
+53% +$191K 0.01% 624
2018
Q1 		$325K Hold
15,600
– – 0.01% 797
2017
Q4 		$286K Buy
+15,600
New +$292K 0.01% 846

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 $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $4.65B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M 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 $653B AUM 32.41% 1-Year Est. Return