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Ionic Capital Management’s Vistra VST Stock Holding History

Ionic Capital 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
2019
Q1 		– Sell
-100,300
Closed -$2.3M – 154
2018
Q4 		$2.3M Buy
100,300
+1,300
+1% +$30.7K 0.23% 54
2018
Q3 		$2.46M Buy
+99,000
New +$2.28M 0.21% 55

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ionic Capital Management's VST Position: Q2 2018 in Review

Ionic Capital Management sold out of Vistra (VST) in Q2 2018, closing a stake of 29,700 shares — an estimated $683K sold.

Ionic Capital Management first reported a position in VST in Q1 2018 and held it in 1 quarter. The position peaked at $619K in Q1 2018. 337 funds tracked by Wall St. Rank hold VST as of Q2 2018.

  • Ionic Capital Management reported no remaining Vistra position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 29,700 Vistra shares in Q2 2018, an estimated $683K.
  • Ionic Capital Management first reported a position in Vistra in Q1 2018 and held it in 1 quarter.
  • Ionic Capital Management's Vistra position peaked at $619K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Vistra as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.