MWNA
VST icon

Marshall Wace North America’s Vistra VST Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-850,053
Closed -$15M – 1814
2021
Q1 		$15M Buy
850,053
+670,321
+373% +$13.3M 0.06% 318
2020
Q4 		$3.53M Sell
179,732
-678,597
-79% -$12.6M 0.02% 619
2020
Q3 		$16.2M Buy
+858,329
New +$16.2M 0.1% 211
2020
Q2 		– Sell
-92,591
Closed -$1.48M – 1509
2020
Q1 		$1.48M Sell
92,591
-248,992
-73% -$5.07M 0.01% 541
2019
Q4 		$7.85M Buy
341,583
+287,415
+531% +$7.42M 0.04% 325
2019
Q3 		$1.45M Sell
54,168
-15,449
-22% -$367K 0.01% 615
2019
Q2 		$1.58M Sell
69,617
-163,783
-70% -$4.1M 0.01% 626
2019
Q1 		$6.08M Buy
233,400
+153,470
+192% +$3.87M 0.04% 286
2018
Q4 		$1.83M Buy
+79,930
New +$1.88M 0.02% 445
2018
Q2 		– Sell
-955,329
Closed -$19.9M – 1714
2018
Q1 		$19.9M Buy
955,329
+593,427
+164% +$11.5M 0.1% 240
2017
Q4 		$6.63M Buy
+361,902
New +$6.78M 0.04% 498

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 $5.91B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return