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Blackstart Capital’s Vistra VST Stock Holding History

Blackstart 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
2020
Q2 		$6.36M Buy
+341,692
New +$6.44M 4.22% 13
2019
Q2 		– Sell
-790,341
Closed -$20.6M – 27
2019
Q1 		$20.6M Buy
790,341
+78,757
+11% +$1.99M 4.59% 10
2018
Q4 		$16.3M Buy
+711,584
New +$16.8M 3.45% 12
2018
Q3 		– Sell
-271,510
Closed -$6.42M – 34
2018
Q2 		$6.42M Buy
+271,510
New +$6.24M 1.57% 26

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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstart Capital's VST Position: Q2 2020 in Review

Blackstart Capital opened a new position in Vistra (VST) in Q2 2020: 341,692 shares worth $6.36M. The stake represents 4.22% of the portfolio and ranks #13 among its holdings. This is a return to the name: Blackstart Capital previously reported a position in VST as recently as Q1 2019.

Blackstart Capital first reported a position in VST in Q2 2018 and has held it in 4 quarters since. The position peaked at $20.6M in Q1 2019. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

  • Blackstart Capital held 341,692 shares of Vistra worth $6.36M as of Q2 2020.
  • Vistra was a new Blackstart Capital position in Q2 2020.
  • Vistra made up 4.22% of Blackstart Capital's portfolio in Q2 2020, its #13 holding.
  • Blackstart Capital first reported a position in Vistra in Q2 2018 and has held it in 4 quarters since.
  • Blackstart Capital's Vistra position peaked at $20.6M in Q1 2019.
  • 389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.