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Cannell & Co’s Vistra VST Stock Holding History

Cannell & Co’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
Q1 		– Sell
-16,001
Closed -$315K – 292
2020
Q4 		$315K Hold
16,001
– – 0.01% 238
2020
Q3 		$302K Hold
16,001
– – 0.01% 216
2020
Q2 		$298K Hold
16,001
– – 0.01% 212
2020
Q1 		$255K Sell
16,001
-1,323,570
-99% -$26.9M 0.01% 205
2019
Q4 		$30.8M Buy
1,339,571
+544,696
+69% +$14.1M 1.09% 23
2019
Q3 		$21.2M Buy
+794,875
New +$18.9M 0.81% 42

Other funds holding VST

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cannell & Co's VST Position: Q1 2021 in Review

Cannell & Co sold out of Vistra (VST) in Q1 2021, closing a stake of 16,001 shares — an estimated $315K sold.

Cannell & Co first reported a position in VST in Q3 2019 and held it in 6 quarters. The position peaked at $30.8M in Q4 2019. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Cannell & Co reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Cannell & Co sold 16,001 Vistra shares in Q1 2021, an estimated $315K.
  • Cannell & Co first reported a position in Vistra in Q3 2019 and held it in 6 quarters.
  • Cannell & Co's Vistra position peaked at $30.8M in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.