Davidson Kempner Capital Management’s Vistra VST Stock Holding History

Davidson Kempner Capital 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
2023 Q3	–	Sell	-5,396,089	Closed	-$142M	–	326
2023 Q2	$142M	Sell	5,396,089 -1,142,384	-17%	-$27.9M	2.73%	6
2023 Q1	$157M	Sell	6,538,473 -500,000	-7%	-$11.6M	2.61%	5
2022 Q4	$163M	Hold	7,038,473	–	–	3.1%	3
2022 Q3	$148M	Hold	7,038,473	–	–	2.61%	5
2022 Q2	$161M	Sell	7,038,473 -250,000	-3%	-$6.18M	2.73%	3
2022 Q1	$169M	Sell	7,288,473 -2,762,422	-27%	-$61.3M	2.18%	5
2021 Q4	$229M	Hold	10,050,895	–	–	3.37%	2
2021 Q3	$172M	Hold	10,050,895	–	–	2.46%	6
2021 Q2	$186M	Sell	10,050,895 -1,000,000	-9%	-$17.3M	1.45%	12
2021 Q1	$195M	Sell	11,050,895 -1,932,646	-15%	-$38.4M	1.95%	9
2020 Q4	$255M	Hold	12,983,541	–	–	2.99%	6
2020 Q3	$245M	Buy	12,983,541 +4,098,113	+46%	+$77.2M	3.48%	4
2020 Q2	$165M	Sell	8,885,428 -759,066	-8%	-$14.3M	4%	3
2020 Q1	$154M	Buy	9,644,494 +800,003	+9%	+$16.3M	4.11%	5
2019 Q4	$203M	Sell	8,844,491 -661,795	-7%	-$17.1M	4.58%	4
2019 Q3	$254M	Sell	9,506,286 -3,000,000	-24%	-$71.4M	4.99%	4
2019 Q2	$283M	Sell	12,506,286 -1,162,174	-9%	-$29.1M	3.07%	7
2019 Q1	$356M	Sell	13,668,460 -1,152,498	-8%	-$29.1M	6.82%	3
2018 Q4	$339M	Sell	14,820,958 -200,500	-1%	-$4.73M	6.64%	4
2018 Q3	$374M	Hold	15,021,458	–	–	4.09%	7
2018 Q2	$355M	Buy	15,021,458 +1,671,796	+13%	+$38.4M	4.17%	6
2018 Q1	$278M	Buy	13,349,662 +2,593,845	+24%	+$50.1M	2.93%	6
2017 Q4	$197M	Buy	10,755,817 +1,176,242	+12%	+$22M	2.67%	6
2017 Q3	$179M	Buy	9,579,575 +140	+0%	+$2.41K	2.39%	8
2017 Q2	$161M	Buy	+9,579,435	New	+$151M	2.21%	6

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Davidson Kempner Capital Management's VST Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Vistra (VST) in Q3 2023, closing a stake of 5,396,089 shares — an estimated $142M sold.

Davidson Kempner Capital Management first reported a position in VST in Q2 2017 and held it in 25 quarters. The position peaked at $374M in Q3 2018. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 5,396,089 Vistra shares in Q3 2023, an estimated $142M.
Davidson Kempner Capital Management first reported a position in Vistra in Q2 2017 and held it in 25 quarters.
Davidson Kempner Capital Management's Vistra position peaked at $374M in Q3 2018.
493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.