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CSat Investment Advisory’s Vistra VST Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-7,756
Closed -$146K – 955
2020
Q3 		$146K Sell
7,756
-3,981
-34% -$75K 0.01% 341
2020
Q2 		$219K Buy
11,737
+10,141
+635% +$191K 0.03% 290
2020
Q1 		$25K Buy
1,596
+243
+18% +$4.94K 0.01% 688
2019
Q4 		$31K Buy
1,353
+190
+16% +$4.9K 0.01% 685
2019
Q3 		$31K Buy
1,163
+120
+12% +$2.85K 0.01% 642
2019
Q2 		$24K Buy
+1,043
New +$26.1K 0.01% 666

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's VST Position: Q4 2020 in Review

CSat Investment Advisory sold out of Vistra (VST) in Q4 2020, closing a stake of 7,756 shares — an estimated $146K sold.

CSat Investment Advisory first reported a position in VST in Q2 2019 and held it in 6 quarters. The position peaked at $219K in Q2 2020. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

  • CSat Investment Advisory reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 7,756 Vistra shares in Q4 2020, an estimated $146K.
  • CSat Investment Advisory first reported a position in Vistra in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Vistra position peaked at $219K in Q2 2020.
  • 400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.