Black Swift Group’s Vistra VST Stock Holding History

Black Swift Group’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 Q2	–	Sell	-5,000	Closed	-$88K	–	205
2021 Q1	$88K	Buy	+5,000	New	+$99.4K	0.03%	101

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

DKCM

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

Black Swift Group's VST Position: Q2 2021 in Review

Black Swift Group sold out of Vistra (VST) in Q2 2021, closing a stake of 5,000 shares — an estimated $88K sold.

Black Swift Group first reported a position in VST in Q1 2021 and held it in 1 quarter. The position peaked at $88K in Q1 2021. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

Black Swift Group reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 5,000 Vistra shares in Q2 2021, an estimated $88K.
Black Swift Group first reported a position in Vistra in Q1 2021 and held it in 1 quarter.
Black Swift Group's Vistra position peaked at $88K in Q1 2021.
375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.