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Centenus Global Management’s Vistra VST Stock Holding History

Centenus Global Management’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
2019
Q2 		– Sell
-105,000
Closed -$2.73M – 210
2019
Q1 		$2.73M Buy
+105,000
New +$2.65M 0.37% 82
2018
Q2 		– Sell
-85,000
Closed -$1.77M – 136
2018
Q1 		$1.77M Buy
85,000
+25,000
+42% +$483K 0.29% 91
2017
Q4 		$1.1M Buy
+60,000
New +$1.12M 0.35% 78

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Centenus Global Management's VST Position: Q2 2019 in Review

Centenus Global Management sold out of Vistra (VST) in Q2 2019, closing a stake of 105,000 shares — an estimated $2.73M sold.

Centenus Global Management first reported a position in VST in Q4 2017 and held it in 3 quarters. The position peaked at $2.73M in Q1 2019. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • Centenus Global Management reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 105,000 Vistra shares in Q2 2019, an estimated $2.73M.
  • Centenus Global Management first reported a position in Vistra in Q4 2017 and held it in 3 quarters.
  • Centenus Global Management's Vistra position peaked at $2.73M in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.