Nokota Management’s Vistra VST Stock Holding History

Nokota Management’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	$2.39M	Buy	+105,000	New	+$2.11M	1.45%	16
2020 Q1	–	Sell	-424,258	Closed	-$9.75M	–	31
2019 Q4	$9.75M	Sell	424,258 -113,644	-21%	-$2.93M	0.42%	25
2019 Q3	$14.4M	Sell	537,902 -371,742	-41%	-$8.84M	0.57%	27
2019 Q2	$20.6M	Sell	909,644 -226,998	-20%	-$5.69M	0.7%	17
2019 Q1	$29.6M	Sell	1,136,642 -1,530,495	-57%	-$38.6M	0.9%	18
2018 Q4	$61.1M	Buy	2,667,137 +63,699	+2%	+$1.5M	1.97%	14
2018 Q3	$64.8M	Buy	2,603,438 +53,617	+2%	+$1.23M	1.01%	21
2018 Q2	$60.3M	Buy	2,549,821 +1,050,000	+70%	+$24.1M	0.9%	27
2018 Q1	$31.2M	Sell	1,499,821 -72,535	-5%	-$1.4M	0.43%	48
2017 Q4	$28.8M	Hold	1,572,356	–	–	0.55%	42
2017 Q3	$29.4M	Buy	1,572,356 +863,881	+122%	+$14.9M	0.72%	29
2017 Q2	$11.9M	Buy	+708,475	New	+$11.2M	0.34%	49

Other funds holding VST

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nokota Management's VST Position: Q4 2021 in Review

Nokota Management opened a new position in Vistra (VST) in Q4 2021: 105,000 shares worth $2.39M. The stake represents 1.45% of the portfolio and ranks #16 among its holdings. This is a return to the name: Nokota Management previously reported a position in VST as recently as Q4 2019.

Nokota Management first reported a position in VST in Q2 2017 and has held it in 12 quarters since. The position peaked at $64.8M in Q3 2018. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

Nokota Management held 105,000 shares of Vistra worth $2.39M as of Q4 2021.
Vistra was a new Nokota Management position in Q4 2021.
Vistra made up 1.45% of Nokota Management's portfolio in Q4 2021, its #16 holding.
Nokota Management first reported a position in Vistra in Q2 2017 and has held it in 12 quarters since.
Nokota Management's Vistra position peaked at $64.8M in Q3 2018.
406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.