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DePrince Race & Zollo Inc (DRZ)’s Vistra VST Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-436,504
Closed -$14.5M – 194
2023
Q3 		$14.5M Sell
436,504
-306,266
-41% -$9.2M 0.35% 114
2023
Q2 		$19.5M Sell
742,770
-15,635
-2% -$382K 0.45% 100
2023
Q1 		$18.2M Sell
758,405
-14,249
-2% -$330K 0.42% 107
2022
Q4 		$17.9M Sell
772,654
-4,633
-0.6% -$107K 0.41% 116
2022
Q3 		$16.3M Sell
777,287
-182,336
-19% -$4.41M 0.42% 111
2022
Q2 		$21.9M Sell
959,623
-178,220
-16% -$4.4M 0.51% 100
2022
Q1 		$26.5M Sell
1,137,843
-587,845
-34% -$13M 0.51% 96
2021
Q4 		$39.3M Sell
1,725,688
-50,218
-3% -$1.01M 1% 20
2021
Q3 		$30.4M Sell
1,775,906
-48,430
-3% -$895K 0.81% 34
2021
Q2 		$33.8M Buy
1,824,336
+125,334
+7% +$2.16M 0.86% 22
2021
Q1 		$30M Buy
1,699,002
+708,832
+72% +$14.1M 0.81% 28
2020
Q4 		$19.5M Buy
+990,170
New +$18.4M 0.61% 69

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s VST Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Vistra (VST) in Q4 2023, closing a stake of 436,504 shares — an estimated $14.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VST in Q4 2020 and held it in 12 quarters. The position peaked at $39.3M in Q4 2021. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 436,504 Vistra shares in Q4 2023, an estimated $14.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Vistra in Q4 2020 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Vistra position peaked at $39.3M in Q4 2021.
  • 548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.