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DCM Advisors’s Vistra VST Stock Holding History

DCM Advisors’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
2022
Q4 		– Sell
-33,588
Closed -$705K – 169
2022
Q3 		$705K Sell
33,588
-3,800
-10% -$92K 0.35% 72
2022
Q2 		$857K Buy
37,388
+305
+0.8% +$7.54K 0.37% 73
2022
Q1 		$862K Buy
37,083
+23,727
+178% +$526K 0.3% 87
2021
Q4 		$304K Buy
+13,356
New +$268K 0.09% 175

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCM Advisors's VST Position: Q4 2022 in Review

DCM Advisors sold out of Vistra (VST) in Q4 2022, closing a stake of 33,588 shares — an estimated $705K sold.

DCM Advisors first reported a position in VST in Q4 2021 and held it in 4 quarters. The position peaked at $862K in Q1 2022. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • DCM Advisors reported no remaining Vistra position as of Q4 2022 after selling out during the quarter.
  • DCM Advisors sold 33,588 Vistra shares in Q4 2022, an estimated $705K.
  • DCM Advisors first reported a position in Vistra in Q4 2021 and held it in 4 quarters.
  • DCM Advisors's Vistra position peaked at $862K in Q1 2022.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.