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Enlightenment Research’s Vistra VST Stock Holding History

Enlightenment Research’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
-15,400
Closed -$296K – 199
2020
Q1 		$296K Buy
+15,400
New +$313K 0.31% 96
2019
Q3 		– Sell
-11,400
Closed -$269K – 278
2019
Q2 		$269K Buy
+11,400
New +$286K 0.14% 195
2019
Q1 		– Sell
-2,700
Closed -$62K – 665
2018
Q4 		$62K Buy
+2,700
New +$63.7K 0.08% 257

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

Enlightenment Research's VST Position: Q2 2020 in Review

Enlightenment Research sold out of Vistra (VST) in Q2 2020, closing a stake of 15,400 shares — an estimated $296K sold.

Enlightenment Research first reported a position in VST in Q4 2018 and held it in 3 quarters. The position peaked at $296K in Q1 2020. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

  • Enlightenment Research reported no remaining Vistra position as of Q2 2020 after selling out during the quarter.
  • Enlightenment Research sold 15,400 Vistra shares in Q2 2020, an estimated $296K.
  • Enlightenment Research first reported a position in Vistra in Q4 2018 and held it in 3 quarters.
  • Enlightenment Research's Vistra position peaked at $296K in Q1 2020.
  • 389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.