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Plaisance Capital’s Vistra VST Stock Holding History

Plaisance Capital’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
-139,600
Closed -$2.75M – 55
2020
Q4 		$2.75M Buy
139,600
+116,600
+507% +$2.17M 2.26% 9
2020
Q3 		$434K Buy
+23,000
New +$433K 0.68% 15
2020
Q2 		– Sell
-68,400
Closed -$1.09M – 72
2020
Q1 		$1.09M Buy
+68,400
New +$1.39M 0.88% 25

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Plaisance Capital's VST Position: Q1 2021 in Review

Plaisance Capital sold out of Vistra (VST) in Q1 2021, closing a stake of 139,600 shares — an estimated $2.75M sold.

Plaisance Capital first reported a position in VST in Q1 2020 and held it in 3 quarters. The position peaked at $2.75M in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Plaisance Capital reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Plaisance Capital sold 139,600 Vistra shares in Q1 2021, an estimated $2.75M.
  • Plaisance Capital first reported a position in Vistra in Q1 2020 and held it in 3 quarters.
  • Plaisance Capital's Vistra position peaked at $2.75M in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.