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Pictet Asset Management (UK)’s Vistra VST Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$26.6M Sell
1,431,809
-7,102
-0.5% -$123K 0.03% 462
2021
Q1 		$25.4M Sell
1,438,911
-37,463
-3% -$745K 0.03% 459
2020
Q4 		$29M Buy
1,476,374
+2,312
+0.2% +$43K 0.04% 411
2020
Q3 		$27.8M Sell
1,474,062
-6,643
-0.4% -$125K 0.04% 373
2020
Q2 		$27.6M Sell
1,480,705
-24,405
-2% -$460K 0.05% 340
2020
Q1 		$24M Buy
1,505,110
+33,626
+2% +$684K 0.05% 336
2019
Q4 		$33.8M Buy
1,471,484
+141,443
+11% +$3.65M 0.06% 347
2019
Q3 		$35.6M Sell
1,330,041
-767,987
-37% -$18.3M 0.07% 288
2019
Q2 		$47.5M Sell
2,098,028
-841,820
-29% -$21.1M 0.1% 239
2019
Q1 		$76.5M Buy
2,939,848
+217,691
+8% +$5.49M 0.17% 174
2018
Q4 		$62.3M Sell
2,722,157
-115,599
-4% -$2.73M 0.16% 182
2018
Q3 		$70.6M Sell
2,837,756
-114,010
-4% -$2.62M 0.15% 192
2018
Q2 		$69.8M Buy
2,951,766
+85,776
+3% +$1.97M 0.17% 178
2018
Q1 		$59.7M Buy
2,865,990
+2,798,490
+4,146% +$54.1M 0.15% 201
2017
Q4 		$1.24M Buy
+67,500
New +$1.26M ﹤0.01% 827

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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Pictet Asset Management (UK)'s VST Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Vistra (VST) stake by 0.49% in Q2 2021, selling an estimated $123K and leaving 1,431,809 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #462.

Pictet Asset Management (UK) first reported a position in VST in Q4 2017 and has held it in 15 quarters since. The position peaked at $76.5M in Q1 2019. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • Pictet Asset Management (UK) held 1,431,809 shares of Vistra worth $26.6M as of Q2 2021.
  • Pictet Asset Management (UK) sold 7,102 Vistra shares in Q2 2021, an estimated $123K.
  • Vistra made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #462 holding.
  • Pictet Asset Management (UK) first reported a position in Vistra in Q4 2017 and has held it in 15 quarters since.
  • Pictet Asset Management (UK)'s Vistra position peaked at $76.5M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.