NSIM
VST.WS.A

North Star Investment Management’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

North Star Investment Management’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60
Closed – – 1193
2022
Q1 		$0 Hold
60
– – ﹤0.01% 1230
2021
Q4 		$0 Hold
60
– – ﹤0.01% 1228
2021
Q3 		$0 Hold
60
– – ﹤0.01% 1151
2021
Q2 		$0 Hold
60
– – ﹤0.01% 1122
2021
Q1 		$0 Hold
60
– – ﹤0.01% 1094
2020
Q4 		$0 Hold
60
– – ﹤0.01% 1067
2020
Q3 		$0 Hold
60
– – ﹤0.01% 1043
2020
Q2 		$0 Hold
60
– – ﹤0.01% 1046
2020
Q1 		$0 Hold
60
– – ﹤0.01% 1082
2019
Q4 		$0 Hold
60
– – ﹤0.01% 1108
2019
Q3 		$0 Buy
+60
New +$112 ﹤0.01% 1112
2019
Q2 		– Sell
-60
Closed – – 976
2019
Q1 		$0 Hold
60
– – ﹤0.01% 1097
2018
Q4 		$0 Sell
60
-61
-50% -$96 ﹤0.01% 1103
2018
Q3 		$0 Hold
121
– – ﹤0.01% 1133
2018
Q2 		$0 Buy
+121
New +$110 ﹤0.01% 1123

Other funds holding VST.WS.A

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

North Star Investment Management's VST.WS.A Position: Q2 2022 in Review

North Star Investment Management sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q2 2022, closing a stake of 60 shares.

North Star Investment Management first reported a position in VST.WS.A in Q2 2018 and held it in 15 quarters. The position peaked at $0 in Q1 2022. 22 funds tracked by Wall St. Rank hold VST.WS.A as of Q2 2022.

  • North Star Investment Management reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q2 2022 after selling out during the quarter.
  • North Star Investment Management sold 60 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q2 2022.
  • North Star Investment Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 15 quarters.
  • North Star Investment Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $0 in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.