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Solas Capital Management’s Vistra VST Stock Holding History

Solas 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
2022
Q1 		– Sell
-262,500
Closed -$5.98M – 28
2021
Q4 		$5.98M Sell
262,500
-87,500
-25% -$1.75M 4.26% 9
2021
Q3 		$5.99M Hold
350,000
– – 4.17% 9
2021
Q2 		$6.49M Buy
350,000
+110,000
+46% +$1.9M 4.56% 8
2021
Q1 		$4.24M Buy
+240,000
New +$4.77M 3.57% 12

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Solas Capital Management's VST Position: Q1 2022 in Review

Solas Capital Management sold out of Vistra (VST) in Q1 2022, closing a stake of 262,500 shares — an estimated $5.98M sold.

Solas Capital Management first reported a position in VST in Q1 2021 and held it in 4 quarters. The position peaked at $6.49M in Q2 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • Solas Capital Management reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • Solas Capital Management sold 262,500 Vistra shares in Q1 2022, an estimated $5.98M.
  • Solas Capital Management first reported a position in Vistra in Q1 2021 and held it in 4 quarters.
  • Solas Capital Management's Vistra position peaked at $6.49M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Solas Capital Management's 13F filing for Q1 2022, filed 16 May 2022.