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Optimal Asset Management’s Vistra VST Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-53,655
Closed -$1.05M – 428
2020
Q4 		$1.05M Sell
53,655
-53,655
-50% -$999K 0.15% 228
2020
Q3 		$2.02M Buy
107,310
+48,264
+82% +$910K 0.29% 117
2020
Q2 		$1.1M Sell
59,046
-57,621
-49% -$1.09M 0.18% 196
2020
Q1 		$1.86K Buy
116,667
+100,340
+615% +$2.04M 0.17% 198
2019
Q4 		$375K Buy
+16,327
New +$421K 0.06% 352

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optimal Asset Management's VST Position: Q1 2021 in Review

Optimal Asset Management sold out of Vistra (VST) in Q1 2021, closing a stake of 53,655 shares — an estimated $1.05M sold.

Optimal Asset Management first reported a position in VST in Q4 2019 and held it in 5 quarters. The position peaked at $2.02M in Q3 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Optimal Asset Management reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 53,655 Vistra shares in Q1 2021, an estimated $1.05M.
  • Optimal Asset Management first reported a position in Vistra in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Vistra position peaked at $2.02M in Q3 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.