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Windsor Creek Advisors’s Vistra VST Stock Holding History

Windsor Creek Advisors’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
Q3 		– Sell
-57,107
Closed -$1.06M – 174
2021
Q2 		$1.06M Buy
57,107
+10,047
+21% +$173K 0.27% 89
2021
Q1 		$832K Buy
+47,060
New +$935K 0.22% 98

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Windsor Creek Advisors's VST Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Vistra (VST) in Q3 2021, closing a stake of 57,107 shares — an estimated $1.06M sold.

Windsor Creek Advisors first reported a position in VST in Q1 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

  • Windsor Creek Advisors reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 57,107 Vistra shares in Q3 2021, an estimated $1.06M.
  • Windsor Creek Advisors first reported a position in Vistra in Q1 2021 and held it in 2 quarters.
  • Windsor Creek Advisors's Vistra position peaked at $1.06M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.