CNA Financial’s Vistra VST Stock Holding History

CNA Financial’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
2020 Q1	–	Sell	-96,050	Closed	-$2.21M	–	169
2019 Q4	$2.21M	Sell	96,050 -19,950	-17%	-$515K	0.59%	54
2019 Q3	$3.1M	Buy	116,000 +45,100	+64%	+$1.07M	0.69%	49
2019 Q2	$1.6M	Buy	+70,900	New	+$1.78M	0.33%	94

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CNA Financial's VST Position: Q1 2020 in Review

CNA Financial sold out of Vistra (VST) in Q1 2020, closing a stake of 96,050 shares — an estimated $2.21M sold.

CNA Financial first reported a position in VST in Q2 2019 and held it in 3 quarters. The position peaked at $3.1M in Q3 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

CNA Financial reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 96,050 Vistra shares in Q1 2020, an estimated $2.21M.
CNA Financial first reported a position in Vistra in Q2 2019 and held it in 3 quarters.
CNA Financial's Vistra position peaked at $3.1M in Q3 2019.
374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.