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Boulder Hill Capital Management’s Vistra VST Stock Holding History

Boulder Hill 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
Q1 		– Sell
-53,400
Closed -$1.24M – 215
2022
Q4 		$1.24M Buy
+53,400
New +$1.24M 1.03% 19

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boulder Hill Capital Management's VST Position: Q1 2023 in Review

Boulder Hill Capital Management sold out of Vistra (VST) in Q1 2023, closing a stake of 53,400 shares — an estimated $1.24M sold.

Boulder Hill Capital Management first reported a position in VST in Q4 2022 and held it in 1 quarter. The position peaked at $1.24M in Q4 2022. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

  • Boulder Hill Capital Management reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 53,400 Vistra shares in Q1 2023, an estimated $1.24M.
  • Boulder Hill Capital Management first reported a position in Vistra in Q4 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Vistra position peaked at $1.24M in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.