Savior LLC’s Vistra VST Stock Holding History

Savior LLC’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 Q3	–	Sell	-448	Closed	-$8K	–	772
2021 Q2	$8K	Hold	448	–	–	0.01%	465
2021 Q1	$8K	Hold	448	–	–	0.01%	475
2020 Q4	$9K	Hold	448	–	–	0.01%	440
2020 Q3	$8K	Hold	448	–	–	0.01%	434
2020 Q2	$8K	Buy	+448	New	+$8.44K	0.01%	388

Other funds holding VST

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Savior LLC's VST Position: Q3 2021 in Review

Savior LLC sold out of Vistra (VST) in Q3 2021, closing a stake of 448 shares — an estimated $8K sold.

Savior LLC first reported a position in VST in Q2 2020 and held it in 5 quarters. The position peaked at $9K in Q4 2020. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

Savior LLC reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
Savior LLC sold 448 Vistra shares in Q3 2021, an estimated $8K.
Savior LLC first reported a position in Vistra in Q2 2020 and held it in 5 quarters.
Savior LLC's Vistra position peaked at $9K in Q4 2020.
386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.