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Prudent Man Advisors’s Vistra VST Stock Holding History

Prudent Man Advisors’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 		– Sell
-32,493
Closed -$574K – 218
2021
Q1 		$574K Buy
32,493
+1,101
+4% +$21.9K 0.24% 84
2020
Q4 		$617K Sell
31,392
-441
-1% -$8.21K 0.26% 74
2020
Q3 		$600K Buy
31,833
+13,157
+70% +$248K 0.32% 68
2020
Q2 		$348K Buy
+18,676
New +$352K 0.31% 89

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 $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Prudent Man Advisors's VST Position: Q2 2021 in Review

Prudent Man Advisors sold out of Vistra (VST) in Q2 2021, closing a stake of 32,493 shares — an estimated $574K sold.

Prudent Man Advisors first reported a position in VST in Q2 2020 and held it in 4 quarters. The position peaked at $617K in Q4 2020. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • Prudent Man Advisors reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
  • Prudent Man Advisors sold 32,493 Vistra shares in Q2 2021, an estimated $574K.
  • Prudent Man Advisors first reported a position in Vistra in Q2 2020 and held it in 4 quarters.
  • Prudent Man Advisors's Vistra position peaked at $617K in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on Prudent Man Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.