QI
VST icon

QS Investors’s Vistra VST Stock Holding History

QS Investors’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 		$5.59M Buy
301,352
+277,100
+1,143% +$4.78M 0.07% 217
2021
Q1 		$429K Buy
24,252
+3,200
+15% +$63.6K 0.01% 852
2020
Q4 		$414K Buy
21,052
+1,329
+7% +$24.7K 0.01% 868
2020
Q3 		$372K Hold
19,723
– – 0.01% 830
2020
Q2 		$368K Sell
19,723
-51,600
-72% -$973K 0.01% 993
2020
Q1 		$1.14M Sell
71,323
-58,000
-45% -$1.18M 0.02% 631
2019
Q4 		$2.95M Buy
129,323
+117,800
+1,022% +$3.04M 0.03% 452
2019
Q3 		$309K Hold
11,523
– – ﹤0.01% 1083
2019
Q2 		$261K Sell
11,523
-3,700
-24% -$92.7K ﹤0.01% 1141
2019
Q1 		$397K Sell
15,223
-217,113
-93% -$5.48M ﹤0.01% 1042
2018
Q4 		$5.32M Buy
232,336
+7,000
+3% +$165K 0.07% 198
2018
Q3 		$5.61M Hold
225,336
– – 0.05% 246
2018
Q2 		$5.33M Buy
225,336
+219,436
+3,719% +$5.04M 0.05% 263
2018
Q1 		$123K Hold
5,900
– – ﹤0.01% 1328
2017
Q4 		$108K Buy
+5,900
New +$111K ﹤0.01% 1373

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

QS Investors's VST Position: Q2 2021 in Review

QS Investors increased its Vistra (VST) stake by 1,143% in Q2 2021, buying an estimated $4.78M and bringing the position to 301,352 shares worth $5.59M. The position accounts for 0.07% of the portfolio, ranked #217.

QS Investors first reported a position in VST in Q4 2017 and has held it in 15 quarters since. The position peaked at $5.61M in Q3 2018. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • QS Investors held 301,352 shares of Vistra worth $5.59M as of Q2 2021.
  • QS Investors bought 277,100 Vistra shares in Q2 2021, an estimated $4.78M.
  • Vistra made up 0.07% of QS Investors's portfolio in Q2 2021, its #217 holding.
  • QS Investors first reported a position in Vistra in Q4 2017 and has held it in 15 quarters since.
  • QS Investors's Vistra position peaked at $5.61M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.