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New Generation Advisors’s Vistra VST Stock Holding History

New Generation Advisors’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
2019
Q4 		– Sell
-121,462
Closed -$3.25M – 25
2019
Q3 		$3.25M Sell
121,462
-75,000
-38% -$1.78M 3.04% 11
2019
Q2 		$4.45M Sell
196,462
-50,700
-21% -$1.27M 3.5% 9
2019
Q1 		$6.43M Sell
247,162
-187,256
-43% -$4.72M 4.53% 7
2018
Q4 		$9.94M Sell
434,418
-1,500
-0.3% -$35.4K 7.19% 5
2018
Q3 		$10.8M Buy
435,918
+1,350
+0.3% +$31.1K 6.47% 3
2018
Q2 		$10.3M Buy
+434,568
New +$9.99M 5.96% 4

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

New Generation Advisors's VST Position: Q4 2019 in Review

New Generation Advisors sold out of Vistra (VST) in Q4 2019, closing a stake of 121,462 shares — an estimated $3.25M sold.

New Generation Advisors first reported a position in VST in Q2 2018 and held it in 6 quarters. The position peaked at $10.8M in Q3 2018. 401 funds tracked by Wall St. Rank hold VST as of Q4 2019.

  • New Generation Advisors reported no remaining Vistra position as of Q4 2019 after selling out during the quarter.
  • New Generation Advisors sold 121,462 Vistra shares in Q4 2019, an estimated $3.25M.
  • New Generation Advisors first reported a position in Vistra in Q2 2018 and held it in 6 quarters.
  • New Generation Advisors's Vistra position peaked at $10.8M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Vistra as of Q4 2019.

Based on New Generation Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.