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VST icon

Cipher Capital’s Vistra VST Stock Holding History

Cipher 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
Q2 		– Sell
-32,567
Closed -$782K – 724
2023
Q1 		$782K Sell
32,567
-23,424
-42% -$543K 0.14% 239
2022
Q4 		$1.3M Buy
55,991
+6,925
+14% +$160K 0.25% 145
2022
Q3 		$1.03M Buy
+49,066
New +$1.19M 0.17% 190
2020
Q1 		– Sell
-45,746
Closed -$1.05M – 599
2019
Q4 		$1.05M Buy
+45,746
New +$1.18M 0.07% 304
2019
Q3 		– Sell
-407,098
Closed -$9.22M – 674
2019
Q2 		$9.22M Buy
407,098
+272,945
+203% +$6.84M 0.78% 17
2019
Q1 		$3.49M Buy
134,153
+98,625
+278% +$2.49M 0.28% 126
2018
Q4 		$813K Buy
+35,528
New +$838K 0.11% 257

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return