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Baker Avenue Asset Management’s Vistra VST Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-65
Closed -$2.16K – 1474
2023
Q3 		$2.16K Hold
65
– – ﹤0.01% 1119
2023
Q2 		$1.71K Hold
65
– – ﹤0.01% 1025
2023
Q1 		$1.56K Sell
65
-10
-13% -$232 ﹤0.01% 1049
2022
Q4 		$1.74K Buy
+75
New +$1.74K ﹤0.01% 959

Other funds holding VST

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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Baker Avenue Asset Management's VST Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vistra (VST) in Q4 2023, closing a stake of 65 shares — an estimated $2.16K sold.

Baker Avenue Asset Management first reported a position in VST in Q4 2022 and held it in 4 quarters. The position peaked at $2.16K in Q3 2023. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 65 Vistra shares in Q4 2023, an estimated $2.16K.
  • Baker Avenue Asset Management first reported a position in Vistra in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Vistra position peaked at $2.16K in Q3 2023.
  • 548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.