Bayesian Capital Management’s Vistra VST Stock Holding History

Bayesian Capital 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
2024 Q3	–	Sell	-8,775	Closed	-$754K	–	1065
2024 Q2	$754K	Buy	+8,775	New	+$734K	0.09%	284
2023 Q4	–	Sell	-8,421	Closed	-$279K	–	1057
2023 Q3	$279K	Buy	+8,421	New	+$253K	0.03%	483
2023 Q2	–	Sell	-21,000	Closed	-$504K	–	1083
2023 Q1	$504K	Buy	+21,000	New	+$487K	0.06%	387
2020 Q4	–	Sell	-51,900	Closed	-$979K	–	679
2020 Q3	$979K	Buy	51,900 +30,400	+141%	+$573K	0.24%	109
2020 Q2	$400K	Sell	21,500 -9,200	-30%	-$173K	0.09%	289
2020 Q1	$490K	Buy	30,700 +13,378	+77%	+$272K	0.11%	301
2019 Q4	$398K	Buy	+17,322	New	+$447K	0.07%	357
2019 Q3	–	Sell	-31,300	Closed	-$709K	–	706
2019 Q2	$709K	Buy	+31,300	New	+$784K	0.15%	198
2019 Q1	–	Sell	-44,612	Closed	-$1.02M	–	776
2018 Q4	$1.02M	Buy	44,612 +6,700	+18%	+$158K	0.21%	154
2018 Q3	$943K	Buy	37,912 +6,200	+20%	+$143K	0.15%	193
2018 Q2	$750K	Buy	+31,712	New	+$729K	0.17%	163

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bayesian Capital Management's VST Position: Q3 2024 in Review

Bayesian Capital Management sold out of Vistra (VST) in Q3 2024, closing a stake of 8,775 shares — an estimated $754K sold.

Bayesian Capital Management first reported a position in VST in Q2 2018 and held it in 11 quarters. The position peaked at $1.02M in Q4 2018. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

Bayesian Capital Management reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 8,775 Vistra shares in Q3 2024, an estimated $754K.
Bayesian Capital Management first reported a position in Vistra in Q2 2018 and held it in 11 quarters.
Bayesian Capital Management's Vistra position peaked at $1.02M in Q4 2018.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.