QSS
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Quantitative Systematic Strategies’s Vistra VST Stock Holding History

Quantitative Systematic Strategies’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
2019
Q2 		– Sell
-34,604
Closed -$901K – 582
2019
Q1 		$901K Buy
+34,604
New +$873K 0.22% 149
2018
Q2 		– Sell
-11,666
Closed -$243K – 809
2018
Q1 		$243K Buy
+11,666
New +$225K 0.05% 515

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantitative Systematic Strategies's VST Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Vistra (VST) in Q2 2019, closing a stake of 34,604 shares — an estimated $901K sold.

Quantitative Systematic Strategies first reported a position in VST in Q1 2018 and held it in 2 quarters. The position peaked at $901K in Q1 2019. 334 funds tracked by Wall St. Rank hold VST as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Vistra position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 34,604 Vistra shares in Q2 2019, an estimated $901K.
  • Quantitative Systematic Strategies first reported a position in Vistra in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Vistra position peaked at $901K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Vistra as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.