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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

DKCM

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's VST Position: Q4 2020 in Review

Barings sold out of Vistra (VST) in Q4 2020, closing a stake of 13,500 shares — an estimated $255K sold.

Barings first reported a position in VST in Q4 2017 and held it in 10 quarters. The position peaked at $595K in Q3 2018. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

Barings reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
Barings sold 13,500 Vistra shares in Q4 2020, an estimated $255K.
Barings first reported a position in Vistra in Q4 2017 and held it in 10 quarters.
Barings's Vistra position peaked at $595K in Q3 2018.
400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.