VAM
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Velanne Asset Management’s Vistra VST Stock Holding History

Velanne 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
2021
Q4 		– Sell
-1,102,239
Closed -$18.8M – 12
2021
Q3 		$18.8M Sell
1,102,239
-369,750
-25% -$6.83M 9.76% 2
2021
Q2 		$27.3M Buy
1,471,989
+583,141
+66% +$10.1M 9.47% 2
2021
Q1 		$15.7M Buy
888,848
+295,797
+50% +$5.88M 8.78% 3
2020
Q4 		$11.7M Buy
593,051
+103,296
+21% +$1.92M 6.92% 6
2020
Q3 		$9.24M Buy
489,755
+5,943
+1% +$112K 6.85% 3
2020
Q2 		$9.01M Sell
483,812
-14,290
-3% -$269K 6.88% 4
2020
Q1 		$7.95M Buy
498,102
+204,205
+69% +$4.15M 7.26% 6
2019
Q4 		$6.76M Buy
293,897
+139
+0% +$3.59K 3.99% 13
2019
Q3 		$7.85M Buy
293,758
+15,548
+6% +$370K 5.02% 9
2019
Q2 		$6.3M Buy
278,210
+46,947
+20% +$1.18M 4% 13
2019
Q1 		$6.02M Buy
231,263
+9,104
+4% +$230K 4.16% 15
2018
Q4 		$5.08M Buy
+222,159
New +$5.24M 4.07% 15

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Velanne Asset Management's VST Position: Q4 2021 in Review

Velanne Asset Management sold out of Vistra (VST) in Q4 2021, closing a stake of 1,102,239 shares — an estimated $18.8M sold.

Velanne Asset Management first reported a position in VST in Q4 2018 and held it in 12 quarters. The position peaked at $27.3M in Q2 2021. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

  • Velanne Asset Management reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
  • Velanne Asset Management sold 1,102,239 Vistra shares in Q4 2021, an estimated $18.8M.
  • Velanne Asset Management first reported a position in Vistra in Q4 2018 and held it in 12 quarters.
  • Velanne Asset Management's Vistra position peaked at $27.3M in Q2 2021.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on Velanne Asset Management's 13F filing for Q4 2021.