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VR Advisory Services’s Vistra VST Stock Holding History

VR Advisory Services’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
-50,000
Closed -$848K – 73
2021
Q3 		$848K Hold
50,000
– – 0.34% 44
2021
Q2 		$920K Sell
50,000
-50,000
-50% -$863K 0.37% 45
2021
Q1 		$1.77M Buy
+100,000
New +$1.99M 0.86% 31

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 $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VR Advisory Services's VST Position: Q4 2021 in Review

VR Advisory Services sold out of Vistra (VST) in Q4 2021, closing a stake of 50,000 shares — an estimated $848K sold.

VR Advisory Services first reported a position in VST in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q1 2021. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

  • VR Advisory Services reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
  • VR Advisory Services sold 50,000 Vistra shares in Q4 2021, an estimated $848K.
  • VR Advisory Services first reported a position in Vistra in Q1 2021 and held it in 3 quarters.
  • VR Advisory Services's Vistra position peaked at $1.77M in Q1 2021.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.