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Te Ahumairangi Investment Management’s Vistra VST Stock Holding History

Te Ahumairangi Investment 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
2021
Q2 		– Sell
-25,285
Closed -$447K – 114
2021
Q1 		$447K Sell
25,285
-80,745
-76% -$1.6M 0.06% 110
2020
Q4 		$2.08M Buy
106,030
+36,540
+53% +$680K 0.29% 95
2020
Q3 		$1.31M Buy
+69,490
New +$1.31M 0.22% 99

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Te Ahumairangi Investment Management's VST Position: Q2 2021 in Review

Te Ahumairangi Investment Management sold out of Vistra (VST) in Q2 2021, closing a stake of 25,285 shares — an estimated $447K sold.

Te Ahumairangi Investment Management first reported a position in VST in Q3 2020 and held it in 3 quarters. The position peaked at $2.08M in Q4 2020. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • Te Ahumairangi Investment Management reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 25,285 Vistra shares in Q2 2021, an estimated $447K.
  • Te Ahumairangi Investment Management first reported a position in Vistra in Q3 2020 and held it in 3 quarters.
  • Te Ahumairangi Investment Management's Vistra position peaked at $2.08M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.