Bardin Hill Management Partners’s Vistra VST Stock Holding History

Bardin Hill Management Partners’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	-42,868	Closed	-$1.65M	–	47
2023 Q4	$1.65M	Hold	42,868	–	–	0.7%	28
2023 Q3	$1.42M	Hold	42,868	–	–	0.46%	27
2023 Q2	$1.13M	Hold	42,868	–	–	0.29%	40
2023 Q1	$1.03M	Buy	+42,868	New	+$994K	0.25%	42

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bardin Hill Management Partners's VST Position: Q1 2024 in Review

Bardin Hill Management Partners sold out of Vistra (VST) in Q1 2024, closing a stake of 42,868 shares — an estimated $1.65M sold.

Bardin Hill Management Partners first reported a position in VST in Q1 2023 and held it in 4 quarters. The position peaked at $1.65M in Q4 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

Bardin Hill Management Partners reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
Bardin Hill Management Partners sold 42,868 Vistra shares in Q1 2024, an estimated $1.65M.
Bardin Hill Management Partners first reported a position in Vistra in Q1 2023 and held it in 4 quarters.
Bardin Hill Management Partners's Vistra position peaked at $1.65M in Q4 2023.
667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.