NN Investment Partners Holdings’s Vistra VST Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-12,300	Closed	-$210K	–	857
2021 Q3	$210K	Sell	12,300 -3,800	-24%	-$70.2K	﹤0.01%	741
2021 Q2	$298K	Sell	16,100 -178,429	-92%	-$3.08M	﹤0.01%	744
2021 Q1	$3.44M	Sell	194,529 -102,051	-34%	-$2.03M	0.02%	462
2020 Q4	$5.83M	Sell	296,580 -177,684	-37%	-$3.31M	0.04%	348
2020 Q3	$8.95M	Buy	474,264 +200,452	+73%	+$3.78M	0.06%	254
2020 Q2	$5.1M	Buy	273,812 +94,733	+53%	+$1.79M	0.03%	344
2020 Q1	$2.86M	Buy	+179,079	New	+$3.64M	0.02%	397
2019 Q2	–	Sell	-22,331	Closed	-$581K	–	790
2019 Q1	$581K	Buy	22,331 +5,323	+31%	+$134K	﹤0.01%	642
2018 Q4	$389K	Buy	+17,008	New	+$401K	﹤0.01%	643
2018 Q3	–	Sell	-4,836	Closed	-$114K	–	680
2018 Q2	$114K	Sell	4,836 -2,771	-36%	-$63.7K	﹤0.01%	617
2018 Q1	$159K	Sell	7,607 -3,795	-33%	-$73.3K	﹤0.01%	621
2017 Q4	$209K	Buy	+11,402	New	+$214K	﹤0.01%	598

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's VST Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Vistra (VST) in Q4 2021, closing a stake of 12,300 shares — an estimated $210K sold.

NN Investment Partners Holdings first reported a position in VST in Q4 2017 and held it in 12 quarters. The position peaked at $8.95M in Q3 2020. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

NN Investment Partners Holdings reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 12,300 Vistra shares in Q4 2021, an estimated $210K.
NN Investment Partners Holdings first reported a position in Vistra in Q4 2017 and held it in 12 quarters.
NN Investment Partners Holdings's Vistra position peaked at $8.95M in Q3 2020.
406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.