Sandy Spring Bank’s Vistra VST Stock Holding History

Sandy Spring Bank’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
2020 Q4	–	Sell	-73	Closed	-$1K	–	1055
2020 Q3	$1K	Sell	73 -387	-84%	-$7.29K	﹤0.01%	905
2020 Q2	$9K	Hold	460	–	–	﹤0.01%	717
2020 Q1	$7K	Buy	+460	New	+$9.36K	﹤0.01%	719

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sandy Spring Bank's VST Position: Q4 2020 in Review

Sandy Spring Bank sold out of Vistra (VST) in Q4 2020, closing a stake of 73 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in VST in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2020. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

Sandy Spring Bank reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
Sandy Spring Bank sold 73 Vistra shares in Q4 2020, an estimated $1K.
Sandy Spring Bank first reported a position in Vistra in Q1 2020 and held it in 3 quarters.
Sandy Spring Bank's Vistra position peaked at $9K in Q2 2020.
400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.