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Stonehill Capital Management’s Vistra VST Stock Holding History

Stonehill 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
Q2 		– Sell
-187,259
Closed -$4.35M – 14
2022
Q1 		$4.35M Sell
187,259
-1,713,585
-90% -$38M 2.02% 11
2021
Q4 		$43.3M Buy
1,900,844
+100,000
+6% +$2.01M 9.51% 2
2021
Q3 		$30.8M Buy
+1,800,844
New +$33.3M 14.64% 2

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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Stonehill Capital Management's VST Position: Q2 2022 in Review

Stonehill Capital Management sold out of Vistra (VST) in Q2 2022, closing a stake of 187,259 shares — an estimated $4.35M sold.

Stonehill Capital Management first reported a position in VST in Q3 2021 and held it in 3 quarters. The position peaked at $43.3M in Q4 2021. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

  • Stonehill Capital Management reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
  • Stonehill Capital Management sold 187,259 Vistra shares in Q2 2022, an estimated $4.35M.
  • Stonehill Capital Management first reported a position in Vistra in Q3 2021 and held it in 3 quarters.
  • Stonehill Capital Management's Vistra position peaked at $43.3M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Stonehill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.