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Tandem Capital Management’s Vistra VST Stock Holding History

Tandem 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
2020
Q3 		– Sell
-26,730
Closed -$498K – 78
2020
Q2 		$498K Sell
26,730
-6,080
-19% -$115K 0.49% 54
2020
Q1 		$524K Buy
32,810
+80
+0.2% +$1.63K 0.59% 53
2019
Q4 		$752K Buy
+32,730
New +$845K 0.65% 50

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 $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tandem Capital Management's VST Position: Q3 2020 in Review

Tandem Capital Management sold out of Vistra (VST) in Q3 2020, closing a stake of 26,730 shares — an estimated $498K sold.

Tandem Capital Management first reported a position in VST in Q4 2019 and held it in 3 quarters. The position peaked at $752K in Q4 2019. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • Tandem Capital Management reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • Tandem Capital Management sold 26,730 Vistra shares in Q3 2020, an estimated $498K.
  • Tandem Capital Management first reported a position in Vistra in Q4 2019 and held it in 3 quarters.
  • Tandem Capital Management's Vistra position peaked at $752K in Q4 2019.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Tandem Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.