CAPTRUST Financial Advisors
VST.WS.A

CAPTRUST Financial Advisors’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-426
Closed – – 4353
2022
Q2 		$0 Hold
426
– – ﹤0.01% 5214
2022
Q1 		$0 Buy
+426
New +$69 ﹤0.01% 5210

Other funds holding VST.WS.A

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

CAPTRUST Financial Advisors's VST.WS.A Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q3 2022, closing a stake of 426 shares.

CAPTRUST Financial Advisors first reported a position in VST.WS.A in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 21 funds tracked by Wall St. Rank hold VST.WS.A as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 426 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $0 in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.