LS Investment Advisors’s Vistra VST Stock Holding History

LS Investment Advisors’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	–	Sell	-1,469	Closed	-$23K	–	1717
2020 Q1	$23K	Sell	1,469 -5,945	-80%	-$121K	﹤0.01%	1326
2019 Q4	$170K	Hold	7,414	–	–	0.01%	885
2019 Q3	$198K	Hold	7,414	–	–	0.01%	785
2019 Q2	$168K	Hold	7,414	–	–	0.01%	862
2019 Q1	$193K	Hold	7,414	–	–	0.01%	813
2018 Q4	$170K	Sell	7,414 -832	-10%	-$19.6K	0.01%	812
2018 Q3	$205K	Sell	8,246 -1,308	-14%	-$30.1K	0.01%	834
2018 Q2	$226K	Sell	9,554 -870	-8%	-$20K	0.01%	804
2018 Q1	$217K	Hold	10,424	–	–	0.01%	806
2017 Q4	$191K	Buy	+10,424	New	+$195K	0.01%	929

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

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

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

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

FIG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's VST Position: Q2 2020 in Review

LS Investment Advisors sold out of Vistra (VST) in Q2 2020, closing a stake of 1,469 shares — an estimated $23K sold.

LS Investment Advisors first reported a position in VST in Q4 2017 and held it in 10 quarters. The position peaked at $226K in Q2 2018. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

LS Investment Advisors reported no remaining Vistra position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 1,469 Vistra shares in Q2 2020, an estimated $23K.
LS Investment Advisors first reported a position in Vistra in Q4 2017 and held it in 10 quarters.
LS Investment Advisors's Vistra position peaked at $226K in Q2 2018.
389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.