DCP
VST icon

Diameter Capital Partners’s Vistra VST Stock Holding History

Diameter Capital Partners’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
2021
Q3 		– Sell
-818,741
Closed -$15.2M – 136
2021
Q2 		$15.2M Buy
+818,741
New +$14.1M 1.03% 22
2018
Q3 		– Sell
-190,000
Closed -$4.5M – 29
2018
Q2 		$4.5M Buy
+190,000
New +$4.37M 0.43% 17

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 $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diameter Capital Partners's VST Position: Q3 2021 in Review

Diameter Capital Partners sold out of Vistra (VST) in Q3 2021, closing a stake of 818,741 shares — an estimated $15.2M sold.

Diameter Capital Partners first reported a position in VST in Q2 2018 and held it in 2 quarters. The position peaked at $15.2M in Q2 2021. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

  • Diameter Capital Partners reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 818,741 Vistra shares in Q3 2021, an estimated $15.2M.
  • Diameter Capital Partners first reported a position in Vistra in Q2 2018 and held it in 2 quarters.
  • Diameter Capital Partners's Vistra position peaked at $15.2M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.