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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cipher Capital's VST Position: Q2 2023 in Review

Cipher Capital sold out of Vistra (VST) in Q2 2023, closing a stake of 32,567 shares — an estimated $782K sold.

Cipher Capital first reported a position in VST in Q4 2018 and held it in 7 quarters. The position peaked at $9.22M in Q2 2019. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • Cipher Capital reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 32,567 Vistra shares in Q2 2023, an estimated $782K.
  • Cipher Capital first reported a position in Vistra in Q4 2018 and held it in 7 quarters.
  • Cipher Capital's Vistra position peaked at $9.22M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.