Ladenburg Thalmann Financial Services’s Vistra VST Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$216K	Buy	9,414 +1,817	+24%	+$46.9K	﹤0.01%	2437
2019 Q3	$204K	Buy	7,597 +3,524	+87%	+$83.8K	﹤0.01%	2448
2019 Q2	$92K	Buy	4,073 +589	+17%	+$14.8K	﹤0.01%	3029
2019 Q1	$91K	Buy	3,484 +417	+14%	+$10.5K	﹤0.01%	2952
2018 Q4	$71K	Sell	3,067 -9	-0.3%	-$212	﹤0.01%	3007
2018 Q3	$78K	Sell	3,076 -4,293	-58%	-$98.8K	﹤0.01%	3000
2018 Q2	$152K	Hold	7,369	–	–	﹤0.01%	2446
2018 Q1	$152K	Buy	7,369 +2,340	+47%	+$45.2K	﹤0.01%	2446
2017 Q4	$93K	Buy	5,029 +480	+11%	+$8.99K	﹤0.01%	2780
2017 Q3	$85K	Buy	4,549 +1,754	+63%	+$30.2K	﹤0.01%	2711
2017 Q2	$47K	Buy	+2,795	New	+$44.1K	﹤0.01%	3073

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

FIG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

DKCM

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

Ladenburg Thalmann Financial Services's VST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vistra (VST) stake by 24% in Q4 2019, buying an estimated $46.9K and bringing the position to 9,414 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Ladenburg Thalmann Financial Services first reported a position in VST in Q2 2017 and has held it in 11 quarters since. 401 funds tracked by Wall St. Rank hold VST as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,414 shares of Vistra worth $216K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,817 Vistra shares in Q4 2019, an estimated $46.9K.
Vistra made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2437 holding.
Ladenburg Thalmann Financial Services first reported a position in Vistra in Q2 2017 and has held it in 11 quarters since.
401 funds tracked by Wall St. Rank held Vistra as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.