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NuWave Investment Management’s Vistra VST Stock Holding History

NuWave Investment 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
2022
Q3 		$65K Buy
3,095
+2,404
+348% +$58.2K 0.07% 231
2022
Q2 		$16K Sell
691
-1,463
-68% -$36.2K 0.02% 250
2022
Q1 		$50K Buy
+2,154
New +$47.8K 0.07% 225
2021
Q2 		– Sell
-3,775
Closed -$67K – 431
2021
Q1 		$67K Buy
+3,775
New +$75K 0.08% 216
2020
Q4 		– Sell
-218
Closed -$4K – 533
2020
Q3 		$4K Buy
+218
New +$4.11K 0.01% 392

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NuWave Investment Management's VST Position: Q3 2022 in Review

NuWave Investment Management increased its Vistra (VST) stake by 348% in Q3 2022, buying an estimated $58.2K and bringing the position to 3,095 shares worth $65K. The position accounts for 0.07% of the portfolio, ranked #231.

NuWave Investment Management first reported a position in VST in Q3 2020 and has held it in 5 quarters since. The position peaked at $67K in Q1 2021. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

  • NuWave Investment Management held 3,095 shares of Vistra worth $65K as of Q3 2022.
  • NuWave Investment Management bought 2,404 Vistra shares in Q3 2022, an estimated $58.2K.
  • Vistra made up 0.07% of NuWave Investment Management's portfolio in Q3 2022, its #231 holding.
  • NuWave Investment Management first reported a position in Vistra in Q3 2020 and has held it in 5 quarters since.
  • NuWave Investment Management's Vistra position peaked at $67K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.