Susquehanna International Group
VST.WS.A

Susquehanna International Group’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Susquehanna International Group’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
2020
Q2 		– Sell
-13,724
Closed -$11K – 11161
2020
Q1 		$11K Buy
+13,724
New +$19.1K ﹤0.01% 10039
2018
Q3 		– Sell
-13,049
Closed -$16K – 10470
2018
Q2 		$16K Buy
+13,049
New +$11.9K ﹤0.01% 9447

Other funds holding VST.WS.A

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Susquehanna International Group's VST.WS.A Position: Q2 2020 in Review

Susquehanna International Group sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q2 2020, closing a stake of 13,724 shares — an estimated $11K sold.

Susquehanna International Group first reported a position in VST.WS.A in Q2 2018 and held it in 2 quarters. The position peaked at $16K in Q2 2018. 19 funds tracked by Wall St. Rank hold VST.WS.A as of Q2 2020.

  • Susquehanna International Group reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 13,724 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q2 2020, an estimated $11K.
  • Susquehanna International Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 2 quarters.
  • Susquehanna International Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $16K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.