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Graticule Asia Macro Advisors’s Vistra VST Stock Holding History

Graticule Asia Macro Advisors’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 		– Sell
-503,138
Closed -$9.37M – 109
2020
Q2 		$9.37M Buy
503,138
+61,700
+14% +$1.16M 1.09% 12
2020
Q1 		$7.04M Buy
441,438
+266,000
+152% +$5.41M 5.15% 9
2019
Q4 		$4.03M Sell
175,438
-352,642
-67% -$9.1M 2.03% 15
2019
Q3 		$14.1M Sell
528,080
-702,687
-57% -$16.7M 1.1% 29
2019
Q2 		$27.9M Buy
+1,230,767
New +$30.8M 1.5% 16
2018
Q4 		– Sell
-130,000
Closed -$3.23M – 217
2018
Q3 		$3.23M Buy
+130,000
New +$2.99M 0.18% 83

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Graticule Asia Macro Advisors's VST Position: Q3 2020 in Review

Graticule Asia Macro Advisors sold out of Vistra (VST) in Q3 2020, closing a stake of 503,138 shares — an estimated $9.37M sold.

Graticule Asia Macro Advisors first reported a position in VST in Q3 2018 and held it in 6 quarters. The position peaked at $27.9M in Q2 2019. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • Graticule Asia Macro Advisors reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 503,138 Vistra shares in Q3 2020, an estimated $9.37M.
  • Graticule Asia Macro Advisors first reported a position in Vistra in Q3 2018 and held it in 6 quarters.
  • Graticule Asia Macro Advisors's Vistra position peaked at $27.9M in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.