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Miles Capital’s Vistra VST Stock Holding History

Miles Capital’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 		$305K Buy
19,127
+43
+0.2% +$875 0.33% 83
2019
Q4 		$439K Sell
19,084
-343
-2% -$8.85K 0.35% 80
2019
Q3 		$519K Sell
19,427
-1,157
-6% -$27.5K 0.43% 70
2019
Q2 		$466K Buy
+20,584
New +$516K 0.38% 76

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Miles Capital's VST Position: Q1 2020 in Review

Miles Capital increased its Vistra (VST) stake by 0.23% in Q1 2020, buying an estimated $875 and bringing the position to 19,127 shares worth $305K. The position accounts for 0.33% of the portfolio, ranked #83.

Miles Capital first reported a position in VST in Q2 2019 and has held it in 4 quarters since. The position peaked at $519K in Q3 2019. 373 funds tracked by Wall St. Rank hold VST as of Q1 2020.

  • Miles Capital held 19,127 shares of Vistra worth $305K as of Q1 2020.
  • Miles Capital bought 43 Vistra shares in Q1 2020, an estimated $875.
  • Vistra made up 0.33% of Miles Capital's portfolio in Q1 2020, its #83 holding.
  • Miles Capital first reported a position in Vistra in Q2 2019 and has held it in 4 quarters since.
  • Miles Capital's Vistra position peaked at $519K in Q3 2019.
  • 373 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.