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Segantii Capital Management’s Vistra VST Stock Holding History

Segantii 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
Q2 		– Sell
-380,000
Closed -$6.07M – 84
2020
Q1 		$6.07M Sell
380,000
-170,000
-31% -$3.46M 0.48% 27
2019
Q4 		$12.6M Buy
+550,000
New +$14.2M 0.92% 21
2019
Q2 		– Sell
-70,000
Closed -$1.82M – 104
2019
Q1 		$1.82M Buy
+70,000
New +$1.77M 0.21% 43

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's VST Position: Q2 2020 in Review

Segantii Capital Management sold out of Vistra (VST) in Q2 2020, closing a stake of 380,000 shares — an estimated $6.07M sold.

Segantii Capital Management first reported a position in VST in Q1 2019 and held it in 3 quarters. The position peaked at $12.6M in Q4 2019. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

  • Segantii Capital Management reported no remaining Vistra position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 380,000 Vistra shares in Q2 2020, an estimated $6.07M.
  • Segantii Capital Management first reported a position in Vistra in Q1 2019 and held it in 3 quarters.
  • Segantii Capital Management's Vistra position peaked at $12.6M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.