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Riverpark Capital Management’s Vistra VST Stock Holding History

Riverpark Capital 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
Q1 		– Sell
-16,366
Closed -$322K – 55
2020
Q4 		$322K Sell
16,366
-2,417
-13% -$45K 0.14% 40
2020
Q3 		$354K Hold
18,783
– – 0.19% 38
2020
Q2 		$350K Buy
18,783
+1,947
+12% +$36.7K 0.49% 38
2020
Q1 		$269K Buy
16,836
+4,706
+39% +$95.7K 0.36% 34
2019
Q4 		$279K Hold
12,130
– – 0.25% 39
2019
Q3 		$324K Buy
12,130
+2,500
+26% +$59.5K 0.09% 42
2019
Q2 		$218K Buy
9,630
+852
+10% +$21.4K 0.05% 44
2019
Q1 		$228K Hold
8,778
– – 0.05% 42
2018
Q4 		$201K Buy
+8,778
New +$207K 0.05% 40

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Riverpark Capital Management's VST Position: Q1 2021 in Review

Riverpark Capital Management sold out of Vistra (VST) in Q1 2021, closing a stake of 16,366 shares — an estimated $322K sold.

Riverpark Capital Management first reported a position in VST in Q4 2018 and held it in 9 quarters. The position peaked at $354K in Q3 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Riverpark Capital Management reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Riverpark Capital Management sold 16,366 Vistra shares in Q1 2021, an estimated $322K.
  • Riverpark Capital Management first reported a position in Vistra in Q4 2018 and held it in 9 quarters.
  • Riverpark Capital Management's Vistra position peaked at $354K in Q3 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Riverpark Capital Management's 13F filing for Q1 2021, filed 17 May 2021.