WCM
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Weld Capital Management’s Vistra VST Stock Holding History

Weld Capital 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
2020
Q3 		– Sell
-17,375
Closed -$324K – 674
2020
Q2 		$324K Buy
17,375
+172
+1% +$3.24K 0.13% 258
2020
Q1 		$275K Buy
+17,203
New +$350K 0.14% 253

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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Weld Capital Management's VST Position: Q3 2020 in Review

Weld Capital Management sold out of Vistra (VST) in Q3 2020, closing a stake of 17,375 shares — an estimated $324K sold.

Weld Capital Management first reported a position in VST in Q1 2020 and held it in 2 quarters. The position peaked at $324K in Q2 2020. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • Weld Capital Management reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 17,375 Vistra shares in Q3 2020, an estimated $324K.
  • Weld Capital Management first reported a position in Vistra in Q1 2020 and held it in 2 quarters.
  • Weld Capital Management's Vistra position peaked at $324K in Q2 2020.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.