Pendal Group’s Vistra VST Stock Holding History

Pendal Group’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	-205,156	Closed	-$4.72M	–	493
2019 Q4	$4.72M	Buy	+205,156	New	+$5.29M	0.06%	133
2018 Q3	–	Sell	-13,248	Closed	-$313K	–	490
2018 Q2	$313K	Buy	+13,248	New	+$305K	﹤0.01%	404

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pendal Group's VST Position: Q1 2020 in Review

Pendal Group sold out of Vistra (VST) in Q1 2020, closing a stake of 205,156 shares — an estimated $4.72M sold.

Pendal Group first reported a position in VST in Q2 2018 and held it in 2 quarters. The position peaked at $4.72M in Q4 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

Pendal Group reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
Pendal Group sold 205,156 Vistra shares in Q1 2020, an estimated $4.72M.
Pendal Group first reported a position in Vistra in Q2 2018 and held it in 2 quarters.
Pendal Group's Vistra position peaked at $4.72M in Q4 2019.
374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.