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Arden Trust’s Vistra VST Stock Holding History

Arden Trust’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
2023
Q2 		– Sell
-9,279
Closed -$222K – 294
2023
Q1 		$222K Sell
9,279
-5,440
-37% -$126K 0.04% 266
2022
Q4 		$341K Sell
14,719
-195
-1% -$4.51K 0.07% 208
2022
Q3 		$313K Buy
14,914
+277
+2% +$6.7K 0.08% 213
2022
Q2 		$335K Sell
14,637
-1,754
-11% -$43.3K 0.08% 211
2022
Q1 		$381K Buy
16,391
+970
+6% +$21.5K 0.07% 202
2021
Q4 		$352K Sell
15,421
-1,728
-10% -$34.7K 0.06% 238
2021
Q3 		$293K Buy
17,149
+309
+2% +$5.71K 0.05% 250
2021
Q2 		$312K Sell
16,840
-64
-0.4% -$1.1K 0.05% 251
2021
Q1 		$299K Buy
16,904
+5,000
+42% +$99.4K 0.05% 258
2020
Q4 		$234K Sell
11,904
-3,121
-21% -$58.1K 0.04% 289
2020
Q3 		$284K Buy
15,025
+1,166
+8% +$22K 0.05% 247
2020
Q2 		$258K Buy
13,859
+4,138
+43% +$78K 0.05% 270
2020
Q1 		$155K Buy
9,721
+91
+0.9% +$1.85K 0.03% 315
2019
Q4 		$222K Sell
9,630
-372
-4% -$9.6K 0.03% 314
2019
Q3 		$267K Buy
+10,002
New +$238K 0.04% 302

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arden Trust's VST Position: Q2 2023 in Review

Arden Trust sold out of Vistra (VST) in Q2 2023, closing a stake of 9,279 shares — an estimated $222K sold.

Arden Trust first reported a position in VST in Q3 2019 and held it in 15 quarters. The position peaked at $381K in Q1 2022. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • Arden Trust reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • Arden Trust sold 9,279 Vistra shares in Q2 2023, an estimated $222K.
  • Arden Trust first reported a position in Vistra in Q3 2019 and held it in 15 quarters.
  • Arden Trust's Vistra position peaked at $381K in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.