Connor, Clark & Lunn Investment Management (CC&L)’s Vistra VST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-59,399	Closed	-$5.11M	–	1660
2024 Q2	$5.11M	Buy	+59,399	New	+$4.97M	0.02%	423
2023 Q3	–	Sell	-14,309	Closed	-$376K	–	1556
2023 Q2	$376K	Buy	+14,309	New	+$350K	﹤0.01%	1055
2021 Q4	–	Sell	-22,759	Closed	-$389K	–	1221
2021 Q3	$389K	Sell	22,759 -194,667	-90%	-$3.6M	﹤0.01%	817
2021 Q2	$4.03M	Buy	217,426 +141,992	+188%	+$2.45M	0.02%	401
2021 Q1	$1.33M	Buy	+75,434	New	+$1.5M	0.01%	641
2020 Q4	–	Sell	-57,935	Closed	-$1.09M	–	1050
2020 Q3	$1.09M	Buy	+57,935	New	+$1.09M	0.01%	604
2019 Q1	–	Sell	-59,364	Closed	-$1.36M	–	1052
2018 Q4	$1.36M	Buy	+59,364	New	+$1.4M	0.01%	484
2018 Q3	–	Sell	-43,681	Closed	-$1.03M	–	1116
2018 Q2	$1.03M	Buy	+43,681	New	+$1M	0.01%	606

Other funds holding VST

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s VST Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vistra (VST) in Q3 2024, closing a stake of 59,399 shares — an estimated $5.11M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VST in Q2 2018 and held it in 8 quarters. The position peaked at $5.11M in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 59,399 Vistra shares in Q3 2024, an estimated $5.11M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vistra in Q2 2018 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Vistra position peaked at $5.11M in Q2 2024.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.