ECAU
VST icon

Everett Capital Advisors (UK)’s Vistra VST Stock Holding History

Everett Capital Advisors (UK)’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
2019
Q4 		– Sell
-423,500
Closed -$11.3M – 20
2019
Q3 		$11.3M Sell
423,500
-363,650
-46% -$8.65M 1.83% 14
2019
Q2 		$17.8M Buy
787,150
+2,750
+0.4% +$68.9K 2.14% 12
2019
Q1 		$20.4M Sell
784,400
-792,977
-50% -$20M 2.03% 10
2018
Q4 		$36.1M Buy
1,577,377
+214,377
+16% +$5.05M 7.48% 5
2018
Q3 		$33.9M Buy
1,363,000
+269,500
+25% +$6.2M 4.94% 6
2018
Q2 		$25.9M Sell
1,093,500
-143,500
-12% -$3.3M 1.78% 18
2018
Q1 		$25.8M Buy
1,237,000
+588,500
+91% +$11.4M 2.18% 16
2017
Q4 		$11.9M Buy
+648,500
New +$12.2M 1.83% 23

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 $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Everett Capital Advisors (UK)'s VST Position: Q4 2019 in Review

Everett Capital Advisors (UK) sold out of Vistra (VST) in Q4 2019, closing a stake of 423,500 shares — an estimated $11.3M sold.

Everett Capital Advisors (UK) first reported a position in VST in Q4 2017 and held it in 8 quarters. The position peaked at $36.1M in Q4 2018. 401 funds tracked by Wall St. Rank hold VST as of Q4 2019.

  • Everett Capital Advisors (UK) reported no remaining Vistra position as of Q4 2019 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 423,500 Vistra shares in Q4 2019, an estimated $11.3M.
  • Everett Capital Advisors (UK) first reported a position in Vistra in Q4 2017 and held it in 8 quarters.
  • Everett Capital Advisors (UK)'s Vistra position peaked at $36.1M in Q4 2018.
  • 401 funds tracked by Wall St. Rank held Vistra as of Q4 2019.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2019, filed 15 Jan 2020.