Highland Capital Management (Texas)’s Vistra VST Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-2,086,055	Closed	-$38.7M	–	2
2021 Q2	$38.7M	Buy	2,086,055 +1,863,195	+836%	+$32.2M	99.11%	1
2021 Q1	$39.3M	Sell	222,860 -1,999,000	-90%	-$39.7M	30.38%	2
2020 Q4	$43.7M	Buy	+2,221,860	New	+$41.4M	45.69%	1
2019 Q2	$181M	Sell	8,011,130 -297,484	-4%	-$7.46M	10.61%	1
2019 Q1	$216M	Sell	8,308,614 -553,938	-6%	-$14M	13.48%	1
2018 Q4	$203M	Sell	8,862,552 -203,950	-2%	-$4.81M	15.56%	1
2018 Q3	$226M	Sell	9,066,502 -201,500	-2%	-$4.64M	12.45%	1
2018 Q2	$219M	Sell	9,268,002 -4,434,886	-32%	-$102M	12.45%	1
2018 Q1	$285M	Sell	13,702,888 -918,646	-6%	-$17.7M	14.71%	1
2017 Q4	$268M	Sell	14,621,534 -542,131	-4%	-$10.2M	12.3%	1
2017 Q3	$283M	Sell	15,163,665 -174,575	-1%	-$3.01M	12.49%	1
2017 Q2	$258M	Buy	+15,338,240	New	+$242M	10.97%	1

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DKCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Texas)'s VST Position: Q3 2021 in Review

Highland Capital Management (Texas) sold out of Vistra (VST) in Q3 2021, closing a stake of 2,086,055 shares — an estimated $38.7M sold.

Highland Capital Management (Texas) first reported a position in VST in Q2 2017 and held it in 12 quarters. The position peaked at $285M in Q1 2018. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

Highland Capital Management (Texas) reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
Highland Capital Management (Texas) sold 2,086,055 Vistra shares in Q3 2021, an estimated $38.7M.
Highland Capital Management (Texas) first reported a position in Vistra in Q2 2017 and held it in 12 quarters.
Highland Capital Management (Texas)'s Vistra position peaked at $285M in Q1 2018.
386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2021.