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Cerebellum’s Vistra VST Stock Holding History

Cerebellum’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
Q4 		$479K Buy
+20,834
New +$538K 0.25% 293
2019
Q2 		– Sell
-1,038
Closed -$27K – 523
2019
Q1 		$27K Buy
+1,038
New +$26.2K 0.02% 384

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 $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cerebellum's VST Position: Q4 2019 in Review

Cerebellum opened a new position in Vistra (VST) in Q4 2019: 20,834 shares worth $479K. The stake represents 0.25% of the portfolio and ranks #293 among its holdings. This is a return to the name: Cerebellum previously reported a position in VST as recently as Q1 2019.

Cerebellum first reported a position in VST in Q1 2019 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold VST as of Q4 2019.

  • Cerebellum held 20,834 shares of Vistra worth $479K as of Q4 2019.
  • Vistra was a new Cerebellum position in Q4 2019.
  • Vistra made up 0.25% of Cerebellum's portfolio in Q4 2019, its #293 holding.
  • Cerebellum first reported a position in Vistra in Q1 2019 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held Vistra as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.