Tiverton Asset Management’s Vistra VST Stock Holding History

Tiverton 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
2019 Q3	$4.77M	Buy	178,572 +21,871	+14%	+$520K	0.17%	122
2019 Q2	$3.55M	Buy	156,701 +50,846	+48%	+$1.27M	0.13%	147
2019 Q1	$2.75M	Buy	105,855 +14,122	+15%	+$356K	0.12%	145
2018 Q4	$2.1M	Hold	91,733	–	–	0.13%	122
2018 Q3	$2.28M	Hold	91,733	–	–	0.11%	133
2018 Q2	$2.17M	Buy	+91,733	New	+$2.11M	0.11%	131

Other funds holding VST

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tiverton Asset Management's VST Position: Q3 2019 in Review

Tiverton Asset Management increased its Vistra (VST) stake by 14% in Q3 2019, buying an estimated $520K and bringing the position to 178,572 shares worth $4.77M. The position accounts for 0.17% of the portfolio, ranked #122.

Tiverton Asset Management first reported a position in VST in Q2 2018 and has held it in 6 quarters since. 364 funds tracked by Wall St. Rank hold VST as of Q3 2019.

Tiverton Asset Management held 178,572 shares of Vistra worth $4.77M as of Q3 2019.
Tiverton Asset Management bought 21,871 Vistra shares in Q3 2019, an estimated $520K.
Vistra made up 0.17% of Tiverton Asset Management's portfolio in Q3 2019, its #122 holding.
Tiverton Asset Management first reported a position in Vistra in Q2 2018 and has held it in 6 quarters since.
364 funds tracked by Wall St. Rank held Vistra as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.