DCM
VST icon

Driehaus Capital Management’s Vistra VST Stock Holding History

Driehaus Capital Management’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
Q1 		– Sell
-584,290
Closed -$11.5M – 523
2020
Q4 		$11.5M Buy
584,290
+85,162
+17% +$1.59M 0.19% 161
2020
Q3 		$9.41M Buy
499,128
+303,302
+155% +$5.72M 0.19% 142
2020
Q2 		$3.65M Buy
195,826
+11,161
+6% +$210K 0.09% 223
2020
Q1 		$2.95M Buy
+184,665
New +$3.76M 0.1% 198

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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Driehaus Capital Management's VST Position: Q1 2021 in Review

Driehaus Capital Management sold out of Vistra (VST) in Q1 2021, closing a stake of 584,290 shares — an estimated $11.5M sold.

Driehaus Capital Management first reported a position in VST in Q1 2020 and held it in 4 quarters. The position peaked at $11.5M in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Driehaus Capital Management reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 584,290 Vistra shares in Q1 2021, an estimated $11.5M.
  • Driehaus Capital Management first reported a position in Vistra in Q1 2020 and held it in 4 quarters.
  • Driehaus Capital Management's Vistra position peaked at $11.5M in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Driehaus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.