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Advisory Research’s Vistra VST Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-12,230
Closed -$471K – 325
2023
Q4 		$471K Buy
12,230
+371
+3% +$12.9K 0.07% 246
2023
Q3 		$393K Sell
11,859
-14,808
-56% -$445K 0.05% 316
2023
Q2 		$700K Buy
26,667
+16,319
+158% +$399K 0.09% 248
2023
Q1 		$248K Buy
+10,348
New +$240K 0.04% 311

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisory Research's VST Position: Q1 2024 in Review

Advisory Research sold out of Vistra (VST) in Q1 2024, closing a stake of 12,230 shares — an estimated $471K sold.

Advisory Research first reported a position in VST in Q1 2023 and held it in 4 quarters. The position peaked at $700K in Q2 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Advisory Research reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 12,230 Vistra shares in Q1 2024, an estimated $471K.
  • Advisory Research first reported a position in Vistra in Q1 2023 and held it in 4 quarters.
  • Advisory Research's Vistra position peaked at $700K in Q2 2023.
  • 667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.