ClariVest Asset Management’s Vistra VST Stock Holding History

ClariVest Asset Management’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
2024 Q3	$1.72K	Hold	20	–	–	﹤0.01%	541
2024 Q2	$1.72K	Buy	+20	New	+$1.67K	﹤0.01%	541
2021 Q1	–	Sell	-163	Closed	-$3K	–	806
2020 Q4	$3K	Hold	163	–	–	﹤0.01%	613
2020 Q3	$3K	Hold	163	–	–	﹤0.01%	602
2020 Q2	$3K	Hold	163	–	–	﹤0.01%	673
2020 Q1	$3K	Hold	163	–	–	﹤0.01%	617
2019 Q4	$4K	Hold	163	–	–	﹤0.01%	560
2019 Q3	$4K	Hold	163	–	–	﹤0.01%	597
2019 Q2	$4K	Hold	163	–	–	﹤0.01%	573
2019 Q1	$4K	Hold	163	–	–	﹤0.01%	630
2018 Q4	$4K	Hold	163	–	–	﹤0.01%	646
2018 Q3	$4K	Hold	163	–	–	﹤0.01%	658
2018 Q2	$4K	Buy	+163	New	+$3.75K	﹤0.01%	653

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClariVest Asset Management's VST Position: Q3 2024 in Review

ClariVest Asset Management held its Vistra (VST) position steady in Q3 2024 at 20 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

ClariVest Asset Management first reported a position in VST in Q2 2018 and has held it in 13 quarters since. The position peaked at $4K in Q4 2019. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

ClariVest Asset Management held 20 shares of Vistra worth $1.72K as of Q3 2024.
ClariVest Asset Management left its Vistra share count unchanged in Q3 2024.
Vistra made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #541 holding.
ClariVest Asset Management first reported a position in Vistra in Q2 2018 and has held it in 13 quarters since.
ClariVest Asset Management's Vistra position peaked at $4K in Q4 2019.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.