XM
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XTX Markets’s Vistra VST Stock Holding History

XTX Markets’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
-13,032
Closed -$243K – 193
2020
Q2 		$243K Buy
+13,032
New +$246K 0.82% 52

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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

XTX Markets's VST Position: Q3 2020 in Review

XTX Markets sold out of Vistra (VST) in Q3 2020, closing a stake of 13,032 shares — an estimated $243K sold.

XTX Markets first reported a position in VST in Q2 2020 and held it in 1 quarter. The position peaked at $243K in Q2 2020. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • XTX Markets reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • XTX Markets sold 13,032 Vistra shares in Q3 2020, an estimated $243K.
  • XTX Markets first reported a position in Vistra in Q2 2020 and held it in 1 quarter.
  • XTX Markets's Vistra position peaked at $243K in Q2 2020.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.