Segall Bryant & Hamill’s Vistra VST Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-33,554	Closed	-$625K	–	793
2020 Q2	$625K	Sell	33,554 -56,117	-63%	-$1.06M	0.01%	546
2020 Q1	$1.43M	Sell	89,671 -2,550	-3%	-$51.9K	0.03%	391
2019 Q4	$2.12M	Sell	92,221 -581	-0.6%	-$15K	0.03%	385
2019 Q3	$2.48M	Sell	92,802 -2,102	-2%	-$50K	0.04%	365
2019 Q2	$2.15M	Sell	94,904 -17,065	-15%	-$428K	0.03%	394
2019 Q1	$2.91M	Buy	+111,969	New	+$2.83M	0.05%	348

Other funds holding VST

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Segall Bryant & Hamill's VST Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Vistra (VST) in Q3 2020, closing a stake of 33,554 shares — an estimated $625K sold.

Segall Bryant & Hamill first reported a position in VST in Q1 2019 and held it in 6 quarters. The position peaked at $2.91M in Q1 2019. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

Segall Bryant & Hamill reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 33,554 Vistra shares in Q3 2020, an estimated $625K.
Segall Bryant & Hamill first reported a position in Vistra in Q1 2019 and held it in 6 quarters.
Segall Bryant & Hamill's Vistra position peaked at $2.91M in Q1 2019.
405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.