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

US Bancorp’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
2022 Q1	–	Sell	-1,215	Closed	–	–	4250
2021 Q4	$0	Hold	1,215	–	–	﹤0.01%	4264
2021 Q3	$0	Hold	1,215	–	–	﹤0.01%	4202
2021 Q2	$0	Hold	1,215	–	–	﹤0.01%	4101
2021 Q1	$0	Hold	1,215	–	–	﹤0.01%	3991
2020 Q4	$0	Hold	1,215	–	–	﹤0.01%	3914
2020 Q3	$1K	Hold	1,215	–	–	﹤0.01%	3656
2020 Q2	$1K	Hold	1,215	–	–	﹤0.01%	3676
2020 Q1	$1K	Hold	1,215	–	–	﹤0.01%	3629
2019 Q4	$3K	Hold	1,215	–	–	﹤0.01%	3430
2019 Q3	$2K	Hold	1,215	–	–	﹤0.01%	3451
2019 Q2	$2K	Sell	1,215 -328	-21%	-$679	﹤0.01%	3492
2019 Q1	$3K	Hold	1,543	–	–	﹤0.01%	3377
2018 Q4	$2K	Hold	1,543	–	–	﹤0.01%	3446
2018 Q3	$2K	Hold	1,543	–	–	﹤0.01%	3516
2018 Q2	$2K	Buy	+1,543	New	+$1.4K	﹤0.01%	3509

Other funds holding VST.WS.A

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

US Bancorp's VST.WS.A Position: Q1 2022 in Review

US Bancorp sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2022, closing a stake of 1,215 shares.

US Bancorp first reported a position in VST.WS.A in Q2 2018 and held it in 15 quarters. The position peaked at $3K in Q4 2019. 22 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2022.

US Bancorp reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 1,215 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2022.
US Bancorp first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 15 quarters.
US Bancorp's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $3K in Q4 2019.
22 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.