RIM
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Redpoint Investment Management’s Vistra VST Stock Holding History

Redpoint Investment Management’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
-12,799
Closed -$226K – 682
2021
Q1 		$226K Hold
12,799
– – 0.02% 620
2020
Q4 		$252K Buy
12,799
+2,102
+20% +$39.1K 0.03% 508
2020
Q3 		$202K Sell
10,697
-71,988
-87% -$1.36M 0.02% 551
2020
Q2 		$1.54M Sell
82,685
-18,808
-19% -$354K 0.09% 264
2020
Q1 		$1.62M Buy
101,493
+15,203
+18% +$309K 0.1% 226
2019
Q4 		$1.98M Buy
86,290
+55,769
+183% +$1.44M 0.1% 263
2019
Q3 		$816K Buy
+30,521
New +$726K 0.04% 404

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 $5.91B 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 $5.7T 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 $4.65B AUM 56.47% 1-Year Est. Return