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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
Q2 		– Sell
-50,000
Closed -$799K – 58
2020
Q1 		$799K Buy
+50,000
New +$1.02M 0.41% 35

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 $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.