MANA Advisors’s Vistra VST Stock Holding History

MANA 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 Q1	–	Sell	-14,317	Closed	-$329K	–	103
2019 Q4	$329K	Buy	+14,317	New	+$369K	1.1%	23
2019 Q3	–	Sell	-17,780	Closed	-$403K	–	199
2019 Q2	$403K	Buy	+17,780	New	+$446K	0.89%	22

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

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

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

FIG

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

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

DKCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MANA Advisors's VST Position: Q1 2020 in Review

MANA Advisors sold out of Vistra (VST) in Q1 2020, closing a stake of 14,317 shares — an estimated $329K sold.

MANA Advisors first reported a position in VST in Q2 2019 and held it in 2 quarters. The position peaked at $403K in Q2 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

MANA Advisors reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
MANA Advisors sold 14,317 Vistra shares in Q1 2020, an estimated $329K.
MANA Advisors first reported a position in Vistra in Q2 2019 and held it in 2 quarters.
MANA Advisors's Vistra position peaked at $403K in Q2 2019.
374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.