Weiss Multi-Strategy Advisers’s Vistra VST Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q4	–	Sell	-300,691	Closed	-$5.67M	–	804
2020 Q3	$5.67M	Buy	300,691 +63	+0%	+$1.19K	0.15%	196
2020 Q2	$5.6M	Buy	+300,628	New	+$5.67M	0.16%	195
2020 Q1	–	Sell	-410,000	Closed	-$9.43M	–	635
2019 Q4	$9.43M	Buy	+410,000	New	+$10.6M	0.15%	193
2019 Q3	–	Sell	-290,000	Closed	-$6.9M	–	706
2019 Q2	$6.57M	Buy	290,000 +30,400	+12%	+$762K	0.17%	135
2019 Q1	$6.76M	Sell	259,600 -40,400	-13%	-$1.02M	0.17%	159
2018 Q4	$6.87M	Buy	300,000 +150,000	+100%	+$3.54M	0.29%	97
2018 Q3	$3.73M	Sell	150,000 -335,000	-69%	-$7.71M	0.1%	248
2018 Q2	$11.5M	Buy	485,000 +370,000	+322%	+$8.51M	0.27%	100
2018 Q1	$2.4M	Sell	115,000 -175,231	-60%	-$3.39M	0.08%	297
2017 Q4	$5.32M	Buy	+290,231	New	+$5.44M	0.14%	184

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VST Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Vistra (VST) in Q4 2020, closing a stake of 300,691 shares — an estimated $5.67M sold.

Weiss Multi-Strategy Advisers first reported a position in VST in Q4 2017 and held it in 10 quarters. The position peaked at $11.5M in Q2 2018. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 300,691 Vistra shares in Q4 2020, an estimated $5.67M.
Weiss Multi-Strategy Advisers first reported a position in Vistra in Q4 2017 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Vistra position peaked at $11.5M in Q2 2018.
400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.