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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return