NIT
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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 $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return