ETrade Capital Management’s Vistra VST Stock Holding History

ETrade 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
2020 Q3	$468K	Buy	24,778 +3,829	+18%	+$72.2K	0.01%	579
2020 Q2	$390K	Buy	20,949 +519	+3%	+$9.78K	0.01%	599
2020 Q1	$326K	Buy	20,430 +11,502	+129%	+$234K	0.01%	574
2019 Q4	$205K	Sell	8,928 -1,188	-12%	-$30.7K	﹤0.01%	768
2019 Q3	$270K	Sell	10,116 -370	-4%	-$8.8K	0.01%	706
2019 Q2	$237K	Sell	10,486 -806	-7%	-$20.2K	0.01%	741
2019 Q1	$294K	Buy	+11,292	New	+$285K	0.01%	679

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ETrade Capital Management's VST Position: Q3 2020 in Review

ETrade Capital Management increased its Vistra (VST) stake by 18% in Q3 2020, buying an estimated $72.2K and bringing the position to 24,778 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #579.

ETrade Capital Management first reported a position in VST in Q1 2019 and has held it in 7 quarters since. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

ETrade Capital Management held 24,778 shares of Vistra worth $468K as of Q3 2020.
ETrade Capital Management bought 3,829 Vistra shares in Q3 2020, an estimated $72.2K.
Vistra made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #579 holding.
ETrade Capital Management first reported a position in Vistra in Q1 2019 and has held it in 7 quarters since.
405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.