BC
VST icon

Brahman Capital’s Vistra VST Stock Holding History

Brahman Capital’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
Q3 		$11.1M Sell
333,866
-82,629
-20% -$2.48M 4.04% 8
2023
Q2 		$10.9M Sell
416,495
-1,092,444
-72% -$26.7M 2.97% 10
2023
Q1 		$36.2M Buy
+1,508,939
New +$35M 4.45% 8

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brahman Capital's VST Position: Q3 2023 in Review

Brahman Capital reduced its Vistra (VST) stake by 20% in Q3 2023, selling an estimated $2.48M and leaving 333,866 shares worth $11.1M. The position accounts for 4.04% of the portfolio, ranked #8.

Brahman Capital first reported a position in VST in Q1 2023 and has held it in 3 quarters since. The position peaked at $36.2M in Q1 2023. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Brahman Capital held 333,866 shares of Vistra worth $11.1M as of Q3 2023.
  • Brahman Capital sold 82,629 Vistra shares in Q3 2023, an estimated $2.48M.
  • Vistra made up 4.04% of Brahman Capital's portfolio in Q3 2023, its #8 holding.
  • Brahman Capital first reported a position in Vistra in Q1 2023 and has held it in 3 quarters since.
  • Brahman Capital's Vistra position peaked at $36.2M in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.