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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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Redpoint Investment Management's VST Position: Q2 2021 in Review

Redpoint Investment Management sold out of Vistra (VST) in Q2 2021, closing a stake of 12,799 shares — an estimated $226K sold.

Redpoint Investment Management first reported a position in VST in Q3 2019 and held it in 7 quarters. The position peaked at $1.98M in Q4 2019. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • Redpoint Investment Management reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
  • Redpoint Investment Management sold 12,799 Vistra shares in Q2 2021, an estimated $226K.
  • Redpoint Investment Management first reported a position in Vistra in Q3 2019 and held it in 7 quarters.
  • Redpoint Investment Management's Vistra position peaked at $1.98M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on Redpoint Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.