Stone Ridge Asset Management’s Vistra VST Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-37,900	Closed	-$706K	–	482
2020 Q2	$706K	Sell	37,900 -100	-0.3%	-$1.89K	0.11%	190
2020 Q1	$606K	Buy	38,000 +22,700	+148%	+$462K	0.07%	342
2019 Q4	$352K	Buy	15,300 +5,500	+56%	+$142K	0.02%	734
2019 Q3	$262K	Buy	+9,800	New	+$233K	0.02%	918
2018 Q4	–	Sell	-10,084	Closed	-$251K	–	1355
2018 Q3	$251K	Buy	+10,084	New	+$232K	0.01%	1098

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

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stone Ridge Asset Management's VST Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Vistra (VST) in Q3 2020, closing a stake of 37,900 shares — an estimated $706K sold.

Stone Ridge Asset Management first reported a position in VST in Q3 2018 and held it in 5 quarters. The position peaked at $706K in Q2 2020. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

Stone Ridge Asset Management reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 37,900 Vistra shares in Q3 2020, an estimated $706K.
Stone Ridge Asset Management first reported a position in Vistra in Q3 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Vistra position peaked at $706K in Q2 2020.
405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.