MAM
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MMA Asset Management’s Vistra VST Stock Holding History

MMA Asset Management’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
-11,904
Closed -$271K – 114
2021
Q4 		$271K Buy
11,904
+610
+5% +$12.2K 0.19% 75
2021
Q3 		$193K Hold
11,294
– – 0.15% 90
2021
Q2 		$210K Buy
+11,294
New +$195K 0.16% 91

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 $3.38T AUM 44.17% 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

MMA Asset Management's VST Position: Q1 2022 in Review

MMA Asset Management sold out of Vistra (VST) in Q1 2022, closing a stake of 11,904 shares — an estimated $271K sold.

MMA Asset Management first reported a position in VST in Q2 2021 and held it in 3 quarters. The position peaked at $271K in Q4 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • MMA Asset Management reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • MMA Asset Management sold 11,904 Vistra shares in Q1 2022, an estimated $271K.
  • MMA Asset Management first reported a position in Vistra in Q2 2021 and held it in 3 quarters.
  • MMA Asset Management's Vistra position peaked at $271K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on MMA Asset Management's 13F filing for Q1 2022, filed 13 May 2022.