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NumerixS Investment Technologies’s Vistra VST Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,100
Closed -$39K – 834
2020
Q2 		$39K Buy
+2,100
New +$39.6K 0.01% 846
2020
Q1 		– Sell
-55,735
Closed -$1.28M – 1299
2019
Q4 		$1.28M Buy
+55,735
New +$1.44M 0.25% 84
2019
Q1 		– Sell
-5,500
Closed -$123K – 1351
2018
Q4 		$123K Sell
5,500
-26,400
-83% -$622K 0.04% 502
2018
Q3 		$771K Buy
31,900
+2,400
+8% +$55.2K 0.14% 197
2018
Q2 		$693K Buy
+29,500
New +$678K 0.16% 180

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NumerixS Investment Technologies's VST Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Vistra (VST) in Q3 2020, closing a stake of 2,100 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in VST in Q2 2018 and held it in 5 quarters. The position peaked at $1.28M in Q4 2019. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 Vistra shares in Q3 2020, an estimated $39K.
  • NumerixS Investment Technologies first reported a position in Vistra in Q2 2018 and held it in 5 quarters.
  • NumerixS Investment Technologies's Vistra position peaked at $1.28M in Q4 2019.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.