Gemmer Asset Management’s Vistra VST Stock Holding History

Gemmer Asset 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
2021 Q4	–	Sell	-200	Closed	-$3K	–	1336
2021 Q3	$3K	Buy	+200	New	+$3.7K	﹤0.01%	1155

Other funds holding VST

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gemmer Asset Management's VST Position: Q4 2021 in Review

Gemmer Asset Management sold out of Vistra (VST) in Q4 2021, closing a stake of 200 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in VST in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

Gemmer Asset Management reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
Gemmer Asset Management sold 200 Vistra shares in Q4 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Vistra in Q3 2021 and held it in 1 quarter.
Gemmer Asset Management's Vistra position peaked at $3K in Q3 2021.
406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.