Chevy Chase Trust
VST.WS.A

Chevy Chase Trust’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-49
Closed – – 1081
2019
Q4 		$0 Buy
+49
New +$98 ﹤0.01% 1182

Other funds holding VST.WS.A

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chevy Chase Trust's VST.WS.A Position: Q1 2020 in Review

Chevy Chase Trust sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2020, closing a stake of 49 shares.

Chevy Chase Trust first reported a position in VST.WS.A in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 19 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2020.

  • Chevy Chase Trust reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 49 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2020.
  • Chevy Chase Trust first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $0 in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.