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Globeflex Capital’s Vistra VST Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-11,848
Closed -$223K – 518
2020
Q3 		$223K Sell
11,848
-14,142
-54% -$267K 0.06% 355
2020
Q2 		$484K Buy
25,990
+14,142
+119% +$267K 0.12% 280
2020
Q1 		$189K Hold
11,848
– – 0.06% 368
2019
Q4 		$272K Buy
+11,848
New +$306K 0.05% 388

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Globeflex Capital's VST Position: Q4 2020 in Review

Globeflex Capital sold out of Vistra (VST) in Q4 2020, closing a stake of 11,848 shares — an estimated $223K sold.

Globeflex Capital first reported a position in VST in Q4 2019 and held it in 4 quarters. The position peaked at $484K in Q2 2020. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

  • Globeflex Capital reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 11,848 Vistra shares in Q4 2020, an estimated $223K.
  • Globeflex Capital first reported a position in Vistra in Q4 2019 and held it in 4 quarters.
  • Globeflex Capital's Vistra position peaked at $484K in Q2 2020.
  • 400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.