SC
VST icon

Sculptor Capital’s Vistra VST Stock Holding History

Sculptor Capital’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
-3,616,317
Closed -$66.4M – 534
2020
Q3 		$66.4M Hold
3,616,317
– – 0.79% 36
2020
Q2 		$65.6M Sell
3,616,317
-88,712
-2% -$1.67M 1% 39
2020
Q1 		$57.6M Hold
3,705,029
– – 1.11% 26
2019
Q4 		$83M Sell
3,705,029
-93,986
-2% -$2.43M 1.14% 28
2019
Q3 		$99M Sell
3,799,015
-1,715,572
-31% -$40.8M 1.41% 29
2019
Q2 		$123M Hold
5,514,587
– – 1.38% 35
2019
Q1 		$141M Sell
5,514,587
-898,706
-14% -$22.7M 1.87% 27
2018
Q4 		$145M Sell
6,413,293
-1,877,943
-23% -$44.3M 1.54% 22
2018
Q3 		$204M Sell
8,291,236
-304,211
-4% -$7M 2.68% 17
2018
Q2 		$201M Buy
+8,595,447
New +$198M 2.15% 15
2017
Q4 		– Sell
-10,095,447
Closed -$187M – 212
2017
Q3 		$187M Sell
10,095,447
-68,001
-0.7% -$1.17M 1.95% 24
2017
Q2 		$169M Buy
+10,163,448
New +$160M 1.84% 27

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 $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $4.65B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M 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 $653B AUM 32.41% 1-Year Est. Return