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RiverPark Advisors’s Vistra VST Stock Holding History

RiverPark 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
2018
Q3 		– Sell
-50,700
Closed -$1.2M – 66
2018
Q2 		$1.2M Sell
50,700
-48,300
-49% -$1.11M 0.24% 52
2018
Q1 		$2.06M Buy
99,000
+12,700
+15% +$245K 0.4% 46
2017
Q4 		$1.58M Buy
+86,300
New +$1.62M 0.23% 59

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

RiverPark Advisors's VST Position: Q3 2018 in Review

RiverPark Advisors sold out of Vistra (VST) in Q3 2018, closing a stake of 50,700 shares — an estimated $1.2M sold.

RiverPark Advisors first reported a position in VST in Q4 2017 and held it in 3 quarters. The position peaked at $2.06M in Q1 2018. 319 funds tracked by Wall St. Rank hold VST as of Q3 2018.

  • RiverPark Advisors reported no remaining Vistra position as of Q3 2018 after selling out during the quarter.
  • RiverPark Advisors sold 50,700 Vistra shares in Q3 2018, an estimated $1.2M.
  • RiverPark Advisors first reported a position in Vistra in Q4 2017 and held it in 3 quarters.
  • RiverPark Advisors's Vistra position peaked at $2.06M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.