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Luxor Capital Group’s Vistra VST Stock Holding History

Luxor Capital Group’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
2022
Q1 		– Sell
-19,800
Closed -$451K – 141
2021
Q4 		$451K Hold
19,800
– – ﹤0.01% 116
2021
Q3 		$339K Hold
19,800
– – ﹤0.01% 150
2021
Q2 		$367K Hold
19,800
– – ﹤0.01% 133
2021
Q1 		$350K Sell
19,800
-640,000
-97% -$12.7M ﹤0.01% 127
2020
Q4 		$13M Buy
659,800
+341,121
+107% +$6.35M 0.11% 47
2020
Q3 		$6.01M Sell
318,679
-22,000
-6% -$415K 0.11% 51
2020
Q2 		$6.34M Buy
+340,679
New +$6.42M 0.16% 38

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luxor Capital Group's VST Position: Q1 2022 in Review

Luxor Capital Group sold out of Vistra (VST) in Q1 2022, closing a stake of 19,800 shares — an estimated $451K sold.

Luxor Capital Group first reported a position in VST in Q2 2020 and held it in 7 quarters. The position peaked at $13M in Q4 2020. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • Luxor Capital Group reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • Luxor Capital Group sold 19,800 Vistra shares in Q1 2022, an estimated $451K.
  • Luxor Capital Group first reported a position in Vistra in Q2 2020 and held it in 7 quarters.
  • Luxor Capital Group's Vistra position peaked at $13M in Q4 2020.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.