Mutual of America Capital Management’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Mutual of America Capital Management’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	1467
2023 Q1	–	Hold	0	–	–	–	1460
2022 Q4	–	Sell	-104,127	Closed	-$24.2K	–	1453
2022 Q3	$24K	Hold	104,127	–	–	﹤0.01%	1625
2022 Q2	$28K	Hold	104,127	–	–	﹤0.01%	1619
2022 Q1	$19K	Hold	104,127	–	–	﹤0.01%	1630
2021 Q4	$18K	Hold	104,127	–	–	﹤0.01%	1639
2021 Q3	$18K	Hold	104,127	–	–	﹤0.01%	1646
2021 Q2	$30K	Hold	104,127	–	–	﹤0.01%	1660
2021 Q1	$34K	Hold	104,127	–	–	﹤0.01%	1655
2020 Q4	$39K	Hold	104,127	–	–	﹤0.01%	1629
2020 Q3	$59K	Hold	104,127	–	–	﹤0.01%	1524
2020 Q2	$56K	Hold	104,127	–	–	﹤0.01%	1314
2020 Q1	$83K	Hold	104,127	–	–	﹤0.01%	1199
2019 Q4	$226K	Hold	104,127	–	–	﹤0.01%	1144
2019 Q3	$213K	Hold	104,127	–	–	﹤0.01%	1139
2019 Q2	$201K	Hold	104,127	–	–	﹤0.01%	1144
2019 Q1	$228K	Hold	104,127	–	–	﹤0.01%	1137
2018 Q4	$146K	Hold	104,127	–	–	﹤0.01%	1148
2018 Q3	$151K	Hold	104,127	–	–	﹤0.01%	1164
2018 Q2	$127K	Buy	+104,127	New	+$94.7K	﹤0.01%	1164

Other funds holding VST.WS.A

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Mutual of America Capital Management's VST.WS.A Position: Q2 2023 in Review

Mutual of America Capital Management held its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) position steady in Q2 2023 at 0 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Mutual of America Capital Management first reported a position in VST.WS.A in Q2 2018 and has held it in 18 quarters since. The position peaked at $228K in Q1 2019. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q2 2023.

Mutual of America Capital Management held 0 shares of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) worth $6.25K as of Q2 2023.
Mutual of America Capital Management left its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) share count unchanged in Q2 2023.
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2023, its #1467 holding.
Mutual of America Capital Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and has held it in 18 quarters since.
Mutual of America Capital Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $228K in Q1 2019.
20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q2 2023.

Based on Mutual of America Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.