Steward Partners Investment Advisory’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Steward Partners Investment Advisory’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-122	Closed	-$40	–	7482
2021 Q1	$40	Buy	+122	New	+$56	﹤0.01%	3399

Other funds holding VST.WS.A

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

Steward Partners Investment Advisory's VST.WS.A Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q2 2021, closing a stake of 122 shares — an estimated $40 sold.

Steward Partners Investment Advisory first reported a position in VST.WS.A in Q1 2021 and held it in 1 quarter. The position peaked at $40 in Q1 2021. 19 funds tracked by Wall St. Rank hold VST.WS.A as of Q2 2021.

Steward Partners Investment Advisory reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q2 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 122 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q2 2021, an estimated $40.
Steward Partners Investment Advisory first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q1 2021 and held it in 1 quarter.
Steward Partners Investment Advisory's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $40 in Q1 2021.
19 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.