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Paragon Capital Management (Kansas)’s Vistra VST Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-109
Closed -$3K – 315
2019
Q1 		$3K Buy
+109
New +$2.75K ﹤0.01% 245

Other funds holding VST

BC
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Paragon Capital Management (Kansas)'s VST Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Vistra (VST) in Q2 2019, closing a stake of 109 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in VST in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 109 Vistra shares in Q2 2019, an estimated $3K.
  • Paragon Capital Management (Kansas) first reported a position in Vistra in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Vistra position peaked at $3K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.