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One Tusk Investment Partners’s Vistra VST Stock Holding History

One Tusk Investment Partners’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
2019
Q3 		$15.5M Hold
580,000
– – 18.91% 1
2019
Q2 		$13.1M Sell
580,000
-70,000
-11% -$1.75M 17.21% 1
2019
Q1 		$16.9M Hold
650,000
– – 22.28% 1
2018
Q4 		$14.9M Buy
+650,000
New +$15.3M 20.32% 1

Other funds holding VST

BC
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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

One Tusk Investment Partners's VST Position: Q3 2019 in Review

One Tusk Investment Partners held its Vistra (VST) position steady in Q3 2019 at 580,000 shares worth $15.5M. The position accounts for 18.91% of the portfolio, ranked #1.

One Tusk Investment Partners first reported a position in VST in Q4 2018 and has held it in 4 quarters since. The position peaked at $16.9M in Q1 2019. 364 funds tracked by Wall St. Rank hold VST as of Q3 2019.

  • One Tusk Investment Partners held 580,000 shares of Vistra worth $15.5M as of Q3 2019.
  • One Tusk Investment Partners left its Vistra share count unchanged in Q3 2019.
  • Vistra made up 18.91% of One Tusk Investment Partners's portfolio in Q3 2019, its #1 holding.
  • One Tusk Investment Partners first reported a position in Vistra in Q4 2018 and has held it in 4 quarters since.
  • One Tusk Investment Partners's Vistra position peaked at $16.9M in Q1 2019.
  • 364 funds tracked by Wall St. Rank held Vistra as of Q3 2019.

Based on One Tusk Investment Partners's 13F filing for Q3 2019, filed 1 Nov 2019.