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	–	1810
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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DKCM

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

Marshall Wace North America's VST Position: Q2 2021 in Review

Marshall Wace North America sold out of Vistra (VST) in Q2 2021, closing a stake of 850,053 shares — an estimated $15M sold.

Marshall Wace North America first reported a position in VST in Q4 2017 and held it in 11 quarters. The position peaked at $19.9M in Q1 2018. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

Marshall Wace North America reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 850,053 Vistra shares in Q2 2021, an estimated $15M.
Marshall Wace North America first reported a position in Vistra in Q4 2017 and held it in 11 quarters.
Marshall Wace North America's Vistra position peaked at $19.9M in Q1 2018.
375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.