Beryl Capital Management’s Vistra VST Stock Holding History

Beryl 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
2023 Q2	–	Sell	-154,896	Closed	-$3.72M	–	23
2023 Q1	$3.72M	Buy	+154,896	New	+$3.59M	2.92%	12

Other funds holding VST

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Beryl Capital Management's VST Position: Q2 2023 in Review

Beryl Capital Management sold out of Vistra (VST) in Q2 2023, closing a stake of 154,896 shares — an estimated $3.72M sold.

Beryl Capital Management first reported a position in VST in Q1 2023 and held it in 1 quarter. The position peaked at $3.72M in Q1 2023. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

Beryl Capital Management reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
Beryl Capital Management sold 154,896 Vistra shares in Q2 2023, an estimated $3.72M.
Beryl Capital Management first reported a position in Vistra in Q1 2023 and held it in 1 quarter.
Beryl Capital Management's Vistra position peaked at $3.72M in Q1 2023.
419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Beryl Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.