JY
VST.WS.A

Jeff Yass’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Jeff Yass’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,724
Closed -$11K – 11161
2020
Q1 		$11K Buy
+13,724
New +$19.1K ﹤0.01% 10039
2018
Q3 		– Sell
-13,049
Closed -$16K – 10470
2018
Q2 		$16K Buy
+13,049
New +$11.9K ﹤0.01% 9447

Other funds holding VST.WS.A

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Jeff Yass's VST.WS.A Position: Q2 2020 in Review

Jeff Yass sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q2 2020, closing a stake of 13,724 shares — an estimated $11K sold.

Jeff Yass first reported a position in VST.WS.A in Q2 2018 and held it in 2 quarters. The position peaked at $16K in Q2 2018. 19 funds tracked by Wall St. Rank hold VST.WS.A as of Q2 2020.

  • Jeff Yass reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q2 2020 after selling out during the quarter.
  • Jeff Yass sold 13,724 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q2 2020, an estimated $11K.
  • Jeff Yass first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 2 quarters.
  • Jeff Yass's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $16K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.