Private Ocean’s Vistra VST Stock Holding History

Private Ocean’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	-850	Closed	-$20K	–	601
2019 Q4	$20K	Buy	+850	New	+$21.9K	﹤0.01%	336

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

Private Ocean's VST Position: Q1 2020 in Review

Private Ocean sold out of Vistra (VST) in Q1 2020, closing a stake of 850 shares — an estimated $20K sold.

Private Ocean first reported a position in VST in Q4 2019 and held it in 1 quarter. The position peaked at $20K in Q4 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

Private Ocean reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 850 Vistra shares in Q1 2020, an estimated $20K.
Private Ocean first reported a position in Vistra in Q4 2019 and held it in 1 quarter.
Private Ocean's Vistra position peaked at $20K in Q4 2019.
374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.