Lake Point Wealth Management’s Vistra VST Stock Holding History

Lake Point Wealth 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 Q1	$16K	Sell	1,000 -500	-33%	-$10.2K	0.01%	89
2019 Q4	$34K	Buy	+1,500	New	+$38.7K	0.01%	153
2019 Q2	$34K	Hold	1,500	–	–	0.01%	186
2019 Q1	$34K	Hold	1,500	–	–	0.01%	186
2018 Q4	$34K	Buy	+1,500	New	+$35.4K	0.01%	293

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lake Point Wealth Management's VST Position: Q1 2020 in Review

Lake Point Wealth Management reduced its Vistra (VST) stake by 33% in Q1 2020, selling an estimated $10.2K and leaving 1,000 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #89.

Lake Point Wealth Management first reported a position in VST in Q4 2018 and has held it in 5 quarters since. The position peaked at $34K in Q4 2019. 373 funds tracked by Wall St. Rank hold VST as of Q1 2020.

Lake Point Wealth Management held 1,000 shares of Vistra worth $16K as of Q1 2020.
Lake Point Wealth Management sold 500 Vistra shares in Q1 2020, an estimated $10.2K.
Vistra made up 0.01% of Lake Point Wealth Management's portfolio in Q1 2020, its #89 holding.
Lake Point Wealth Management first reported a position in Vistra in Q4 2018 and has held it in 5 quarters since.
Lake Point Wealth Management's Vistra position peaked at $34K in Q4 2019.
373 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Lake Point Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.