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Cerity Partners OCIO’s Vistra VST Stock Holding History

Cerity Partners OCIO’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
-37,702
Closed -$858K – 454
2021
Q4 		$858K Buy
37,702
+2,931
+8% +$58.8K 0.03% 249
2021
Q3 		$595K Buy
34,771
+643
+2% +$11.9K 0.02% 289
2021
Q2 		$633K Buy
34,128
+1,354
+4% +$23.4K 0.02% 274
2021
Q1 		$579K Buy
+32,774
New +$651K 0.02% 268

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

Cerity Partners OCIO's VST Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Vistra (VST) in Q1 2022, closing a stake of 37,702 shares — an estimated $858K sold.

Cerity Partners OCIO first reported a position in VST in Q1 2021 and held it in 4 quarters. The position peaked at $858K in Q4 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • Cerity Partners OCIO reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 37,702 Vistra shares in Q1 2022, an estimated $858K.
  • Cerity Partners OCIO first reported a position in Vistra in Q1 2021 and held it in 4 quarters.
  • Cerity Partners OCIO's Vistra position peaked at $858K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.