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Scopia Capital Management’s Vistra VST Stock Holding History

Scopia 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
2020
Q4 		– Sell
-2,527,822
Closed -$47.7M – 21
2020
Q3 		$47.7M Sell
2,527,822
-1,011,005
-29% -$19.1M 5.63% 10
2020
Q2 		$65.9M Sell
3,538,827
-4,616,436
-57% -$87M 7.25% 5
2020
Q1 		$130M Buy
8,155,263
+2,277,701
+39% +$46.3M 11.91% 2
2019
Q4 		$135M Sell
5,877,562
-1,246,365
-17% -$32.2M 10.47% 3
2019
Q3 		$190M Sell
7,123,927
-4,664,576
-40% -$111M 11.15% 2
2019
Q2 		$267M Sell
11,788,503
-1,442,074
-11% -$36.1M 11.85% 1
2019
Q1 		$344M Sell
13,230,577
-142,941
-1% -$3.61M 12.72% 1
2018
Q4 		$306M Buy
13,373,518
+1,302,157
+11% +$30.7M 10.39% 2
2018
Q3 		$300M Buy
12,071,361
+3,672,849
+44% +$84.5M 5.78% 4
2018
Q2 		$199M Sell
8,398,512
-439,672
-5% -$10.1M 3.47% 10
2018
Q1 		$184M Buy
8,838,184
+1,962,306
+29% +$37.9M 3.68% 12
2017
Q4 		$126M Buy
6,875,878
+414,353
+6% +$7.76M 2.26% 19
2017
Q3 		$121M Buy
6,461,525
+137,515
+2% +$2.37M 1.91% 17
2017
Q2 		$106M Buy
+6,324,010
New +$99.9M 2.19% 19

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopia Capital Management's VST Position: Q4 2020 in Review

Scopia Capital Management sold out of Vistra (VST) in Q4 2020, closing a stake of 2,527,822 shares — an estimated $47.7M sold.

Scopia Capital Management first reported a position in VST in Q2 2017 and held it in 14 quarters. The position peaked at $344M in Q1 2019. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

  • Scopia Capital Management reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
  • Scopia Capital Management sold 2,527,822 Vistra shares in Q4 2020, an estimated $47.7M.
  • Scopia Capital Management first reported a position in Vistra in Q2 2017 and held it in 14 quarters.
  • Scopia Capital Management's Vistra position peaked at $344M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Scopia Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.