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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
2019
Q4 		– Sell
-400,000
Closed -$10.7M – 737
2019
Q3 		$10.7M Buy
400,000
+100,000
+33% +$2.38M 0.22% 129
2019
Q2 		$6.79M Buy
+300,000
New +$7.52M 0.18% 129

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 $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M 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 $1.02T AUM 30.18% 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.