EMG
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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 – 442
2020
Q1 		$1.23M Buy
77,000
+62,397
+427% +$1.27M 0.35% 69
2019
Q4 		$336K Sell
14,603
-15,397
-51% -$397K 0.09% 277
2019
Q3 		$802K Buy
+30,000
New +$714K 0.18% 151
2018
Q3 		– Sell
-10,400
Closed -$246K – 698
2018
Q2 		$246K Sell
10,400
-87,100
-89% -$2M 0.07% 340
2018
Q1 		$2.03M Buy
97,500
+41,900
+75% +$810K 0.31% 62
2017
Q4 		$1.02M Buy
+55,600
New +$1.04M 0.28% 87
2017
Q3 		– Sell
-74,400
Closed -$1.25M – 869
2017
Q2 		$1.25M Buy
+74,400
New +$1.17M 0.34% 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 $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return