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Ellington Management Group’s Vistra VST Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-77,000
Closed -$1.23M – 435
2020
Q1 		$1.23M Buy
77,000
+62,397
+427% +$1.27M 0.29% 69
2019
Q4 		$336K Sell
14,603
-15,397
-51% -$397K 0.07% 277
2019
Q3 		$802K Buy
+30,000
New +$714K 0.15% 151
2018
Q3 		– Sell
-10,400
Closed -$246K – 697
2018
Q2 		$246K Sell
10,400
-87,100
-89% -$2M 0.02% 340
2018
Q1 		$2.03M Buy
97,500
+41,900
+75% +$810K 0.15% 62
2017
Q4 		$1.02M Buy
+55,600
New +$1.04M 0.17% 87
2017
Q3 		– Sell
-74,400
Closed -$1.25M – 865
2017
Q2 		$1.25M Buy
+74,400
New +$1.17M 0.18% 53

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's VST Position: Q2 2020 in Review

Ellington Management Group sold out of Vistra (VST) in Q2 2020, closing a stake of 77,000 shares — an estimated $1.23M sold.

Ellington Management Group first reported a position in VST in Q2 2017 and held it in 7 quarters. The position peaked at $2.03M in Q1 2018. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

  • Ellington Management Group reported no remaining Vistra position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 77,000 Vistra shares in Q2 2020, an estimated $1.23M.
  • Ellington Management Group first reported a position in Vistra in Q2 2017 and held it in 7 quarters.
  • Ellington Management Group's Vistra position peaked at $2.03M in Q1 2018.
  • 389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.