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Camelot Portfolios’s Vistra VST Stock Holding History

Camelot Portfolios’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
2022
Q2 		– Sell
-15,468
Closed -$360K – 247
2022
Q1 		$360K Sell
15,468
-6,271
-29% -$139K 0.18% 153
2021
Q4 		$495K Buy
21,739
+5,406
+33% +$108K 0.2% 152
2021
Q3 		$279K Sell
16,333
-7,364
-31% -$136K 0.14% 175
2021
Q2 		$440K Buy
23,697
+11,058
+87% +$191K 0.18% 151
2021
Q1 		$223K Buy
+12,639
New +$251K 0.09% 189

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Camelot Portfolios's VST Position: Q2 2022 in Review

Camelot Portfolios sold out of Vistra (VST) in Q2 2022, closing a stake of 15,468 shares — an estimated $360K sold.

Camelot Portfolios first reported a position in VST in Q1 2021 and held it in 5 quarters. The position peaked at $495K in Q4 2021. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

  • Camelot Portfolios reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
  • Camelot Portfolios sold 15,468 Vistra shares in Q2 2022, an estimated $360K.
  • Camelot Portfolios first reported a position in Vistra in Q1 2021 and held it in 5 quarters.
  • Camelot Portfolios's Vistra position peaked at $495K in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.