Carlson Capital’s Vistra VST Stock Holding History

Carlson 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
2022 Q1	–	Sell	-41,313	Closed	-$941K	–	185
2021 Q4	$941K	Sell	41,313 -118,687	-74%	-$2.38M	0.05%	131
2021 Q3	$2.74M	Buy	+160,000	New	+$2.96M	0.14%	121

Other funds holding VST

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carlson Capital's VST Position: Q1 2022 in Review

Carlson Capital sold out of Vistra (VST) in Q1 2022, closing a stake of 41,313 shares — an estimated $941K sold.

Carlson Capital first reported a position in VST in Q3 2021 and held it in 2 quarters. The position peaked at $2.74M in Q3 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

Carlson Capital reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
Carlson Capital sold 41,313 Vistra shares in Q1 2022, an estimated $941K.
Carlson Capital first reported a position in Vistra in Q3 2021 and held it in 2 quarters.
Carlson Capital's Vistra position peaked at $2.74M in Q3 2021.
412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.