WMSA
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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 – 811
2020
Q3 		$5.67M Buy
300,691
+63
+0% +$1.19K 0.16% 196
2020
Q2 		$5.6M Buy
+300,628
New +$5.67M 0.17% 195
2020
Q1 		– Sell
-410,000
Closed -$9.43M – 662
2019
Q4 		$9.43M Buy
+410,000
New +$10.6M 0.2% 193
2019
Q3 		– Sell
-290,000
Closed -$6.9M – 770
2019
Q2 		$6.57M Buy
290,000
+30,400
+12% +$762K 0.24% 135
2019
Q1 		$6.76M Sell
259,600
-40,400
-13% -$1.02M 0.22% 159
2018
Q4 		$6.87M Buy
300,000
+150,000
+100% +$3.54M 0.37% 97
2018
Q3 		$3.73M Sell
150,000
-335,000
-69% -$7.71M 0.15% 248
2018
Q2 		$11.5M Buy
485,000
+370,000
+322% +$8.51M 0.39% 100
2018
Q1 		$2.4M Sell
115,000
-175,231
-60% -$3.39M 0.11% 297
2017
Q4 		$5.32M Buy
+290,231
New +$5.44M 0.2% 184

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return