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Capitolis Advisors’s Vistra VST Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-226,988
Closed -$5.17M – 491
2021
Q4 		$5.17M Buy
+226,988
New +$4.55M 0.03% 308
2021
Q3 		– Sell
-229,724
Closed -$4.26M – 448
2021
Q2 		$4.26M Sell
229,724
-149,154
-39% -$2.58M 0.05% 233
2021
Q1 		$6.7M Hold
378,878
– – 0.12% 154
2020
Q4 		$7.45M Buy
+378,878
New +$7.05M 0.12% 176

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capitolis Advisors's VST Position: Q1 2022 in Review

Capitolis Advisors sold out of Vistra (VST) in Q1 2022, closing a stake of 226,988 shares — an estimated $5.17M sold.

Capitolis Advisors first reported a position in VST in Q4 2020 and held it in 4 quarters. The position peaked at $7.45M in Q4 2020. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • Capitolis Advisors reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 226,988 Vistra shares in Q1 2022, an estimated $5.17M.
  • Capitolis Advisors first reported a position in Vistra in Q4 2020 and held it in 4 quarters.
  • Capitolis Advisors's Vistra position peaked at $7.45M in Q4 2020.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.