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	–	526
2020 Q3	$66.4M	Hold	3,616,317	–	–	0.42%	36
2020 Q2	$65.6M	Sell	3,616,317 -88,712	-2%	-$1.67M	0.56%	39
2020 Q1	$57.6M	Hold	3,705,029	–	–	0.81%	26
2019 Q4	$83M	Sell	3,705,029 -93,986	-2%	-$2.43M	0.87%	28
2019 Q3	$99M	Sell	3,799,015 -1,715,572	-31%	-$40.8M	1.07%	29
2019 Q2	$123M	Hold	5,514,587	–	–	0.65%	35
2019 Q1	$141M	Sell	5,514,587 -898,706	-14%	-$22.7M	0.84%	27
2018 Q4	$145M	Sell	6,413,293 -1,877,943	-23%	-$44.3M	0.95%	22
2018 Q3	$204M	Sell	8,291,236 -304,211	-4%	-$7M	1.12%	17
2018 Q2	$201M	Buy	+8,595,447	New	+$198M	0.93%	15
2018 Q1	–	Sell	-10,095,447	Closed	-$183M	–	172
2017 Q4	$183M	Hold	10,095,447	–	–	0.91%	22
2017 Q3	$187M	Sell	10,095,447 -68,001	-0.7%	-$1.17M	0.91%	24
2017 Q2	$169M	Buy	+10,163,448	New	+$160M	0.89%	27

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

Sculptor Capital's VST Position: Q4 2020 in Review

Sculptor Capital sold out of Vistra (VST) in Q4 2020, closing a stake of 3,616,317 shares — an estimated $66.4M sold.

Sculptor Capital first reported a position in VST in Q2 2017 and held it in 13 quarters. The position peaked at $204M in Q3 2018. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

Sculptor Capital reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
Sculptor Capital sold 3,616,317 Vistra shares in Q4 2020, an estimated $66.4M.
Sculptor Capital first reported a position in Vistra in Q2 2017 and held it in 13 quarters.
Sculptor Capital's Vistra position peaked at $204M in Q3 2018.
400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

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