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Connable Office Inc’s Vistra VST Stock Holding History

Connable Office Inc’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
Q3 		– Sell
-81,000
Closed -$1.51M – 206
2020
Q2 		$1.51M Sell
81,000
-25,393
-24% -$479K 0.3% 63
2020
Q1 		$1.7M Sell
106,393
-462
-0.4% -$9.4K 0.41% 51
2019
Q4 		$2.46M Sell
106,855
-328
-0.3% -$8.46K 0.42% 49
2019
Q3 		$2.87M Hold
107,183
– – 0.52% 39
2019
Q2 		$2.43M Sell
107,183
-874
-0.8% -$21.9K 0.45% 45
2019
Q1 		$2.81M Buy
108,057
+6,463
+6% +$163K 0.55% 40
2018
Q4 		$2.33M Buy
101,594
+21,737
+27% +$513K 0.51% 44
2018
Q3 		$1.99M Buy
+79,857
New +$1.84M 0.38% 64

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 $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Connable Office Inc's VST Position: Q3 2020 in Review

Connable Office Inc sold out of Vistra (VST) in Q3 2020, closing a stake of 81,000 shares — an estimated $1.51M sold.

Connable Office Inc first reported a position in VST in Q3 2018 and held it in 8 quarters. The position peaked at $2.87M in Q3 2019. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • Connable Office Inc reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • Connable Office Inc sold 81,000 Vistra shares in Q3 2020, an estimated $1.51M.
  • Connable Office Inc first reported a position in Vistra in Q3 2018 and held it in 8 quarters.
  • Connable Office Inc's Vistra position peaked at $2.87M in Q3 2019.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.