MC
VST icon

Muzinich & Co’s Vistra VST Stock Holding History

Muzinich & Co’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
Q3 		– Sell
-16,622
Closed -$310K – 55
2020
Q2 		$310K Hold
16,622
– – 0.09% 36
2020
Q1 		$265K Hold
16,622
– – 0.13% 42
2019
Q4 		$382K Hold
16,622
– – 0.13% 35
2019
Q3 		$444K Hold
16,622
– – 0.13% 41
2019
Q2 		$376K Hold
16,622
– – 0.08% 44
2019
Q1 		$433K Hold
16,622
– – 0.04% 39
2018
Q4 		$380K Hold
16,622
– – 0.11% 42
2018
Q3 		$414K Hold
16,622
– – 0.1% 28
2018
Q2 		$393K Hold
16,622
– – 0.08% 30
2018
Q1 		$451K Sell
16,622
-16,622
-50% -$321K 0.08% 28
2017
Q4 		$780K Hold
33,244
– – 0.1% 28
2017
Q3 		$793K Buy
+33,244
New +$573K 0.08% 29

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
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Muzinich & Co's VST Position: Q3 2020 in Review

Muzinich & Co sold out of Vistra (VST) in Q3 2020, closing a stake of 16,622 shares — an estimated $310K sold.

Muzinich & Co first reported a position in VST in Q3 2017 and held it in 12 quarters. The position peaked at $793K in Q3 2017. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • Muzinich & Co reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • Muzinich & Co sold 16,622 Vistra shares in Q3 2020, an estimated $310K.
  • Muzinich & Co first reported a position in Vistra in Q3 2017 and held it in 12 quarters.
  • Muzinich & Co's Vistra position peaked at $793K in Q3 2017.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Muzinich & Co's 13F filing for Q3 2020, filed 13 Nov 2020.