Jupiter Investment Management’s Vistra VST Stock Holding History

Jupiter Investment 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
2020 Q2	$31.5M	Sell	1,691,349 -1,304,751	-44%	-$24.6M	0.5%	58
2020 Q1	$47.8M	Sell	2,996,100 -111,665	-4%	-$2.27M	0.93%	31
2019 Q4	$71.4M	Buy	3,107,765 +2,863,074	+1,170%	+$73.9M	0.99%	19
2019 Q3	$6.54M	Sell	244,691 -1,872,826	-88%	-$44.5M	0.08%	212
2019 Q2	$47.9M	Buy	2,117,517 +582,546	+38%	+$14.6M	0.49%	74
2019 Q1	$40M	Buy	+1,534,971	New	+$38.7M	0.37%	84
2018 Q4	–	Sell	-1,792,771	Closed	-$44.6M	–	450
2018 Q3	$44.6M	Buy	1,792,771 +164,413	+10%	+$3.78M	0.3%	91
2018 Q2	$38.5M	Buy	1,628,358 +1,548,852	+1,948%	+$35.6M	0.27%	95
2018 Q1	$1.66M	Buy	+79,506	New	+$1.54M	0.01%	248

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

Jupiter Investment Management's VST Position: Q2 2020 in Review

Jupiter Investment Management reduced its Vistra (VST) stake by 44% in Q2 2020, selling an estimated $24.6M and leaving 1,691,349 shares worth $31.5M. The position accounts for 0.5% of the portfolio, ranked #58.

Jupiter Investment Management first reported a position in VST in Q1 2018 and has held it in 9 quarters since. The position peaked at $71.4M in Q4 2019. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

Jupiter Investment Management held 1,691,349 shares of Vistra worth $31.5M as of Q2 2020.
Jupiter Investment Management sold 1,304,751 Vistra shares in Q2 2020, an estimated $24.6M.
Vistra made up 0.5% of Jupiter Investment Management's portfolio in Q2 2020, its #58 holding.
Jupiter Investment Management first reported a position in Vistra in Q1 2018 and has held it in 9 quarters since.
Jupiter Investment Management's Vistra position peaked at $71.4M in Q4 2019.
389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.