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Pegasus Partners’s Vistra VST Stock Holding History

Pegasus 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
2020
Q1 		– Sell
-22,787
Closed -$524K – 164
2019
Q4 		$524K Buy
22,787
+793
+4% +$20.5K 0.16% 108
2019
Q3 		$588K Sell
21,994
-59,719
-73% -$1.42M 0.2% 110
2019
Q2 		$1.85M Sell
81,713
-18,092
-18% -$453K 0.56% 39
2019
Q1 		$2.6M Buy
99,805
+9,304
+10% +$235K 0.76% 40
2018
Q4 		$2.07M Sell
90,501
-58,360
-39% -$1.38M 0.61% 37
2018
Q3 		$3.7M Sell
148,861
-37,301
-20% -$858K 0.82% 40
2018
Q2 		$4.41M Sell
186,162
-30,712
-14% -$706K 1.02% 23
2018
Q1 		$4.52M Sell
216,874
-23,802
-10% -$460K 0.98% 30
2017
Q4 		$4.41M Buy
240,676
+47,917
+25% +$898K 0.9% 25
2017
Q3 		$3.6M Buy
+192,759
New +$3.32M 0.82% 43

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 $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pegasus Partners's VST Position: Q1 2020 in Review

Pegasus Partners sold out of Vistra (VST) in Q1 2020, closing a stake of 22,787 shares — an estimated $524K sold.

Pegasus Partners first reported a position in VST in Q3 2017 and held it in 10 quarters. The position peaked at $4.52M in Q1 2018. 373 funds tracked by Wall St. Rank hold VST as of Q1 2020.

  • Pegasus Partners reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 22,787 Vistra shares in Q1 2020, an estimated $524K.
  • Pegasus Partners first reported a position in Vistra in Q3 2017 and held it in 10 quarters.
  • Pegasus Partners's Vistra position peaked at $4.52M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.