Duality Advisers’s Vistra VST Stock Holding History

Duality Advisers’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 Q2	–	Sell	-3,767	Closed	-$262K	–	523
2024 Q1	$262K	Buy	+3,767	New	+$186K	0.03%	543
2023 Q3	–	Sell	-10,587	Closed	-$278K	–	730
2023 Q2	$278K	Buy	+10,587	New	+$259K	0.03%	457

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

LPC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Duality Advisers's VST Position: Q2 2024 in Review

Duality Advisers sold out of Vistra (VST) in Q2 2024, closing a stake of 3,767 shares — an estimated $262K sold.

Duality Advisers first reported a position in VST in Q2 2023 and held it in 2 quarters. The position peaked at $278K in Q2 2023. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

Duality Advisers reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 3,767 Vistra shares in Q2 2024, an estimated $262K.
Duality Advisers first reported a position in Vistra in Q2 2023 and held it in 2 quarters.
Duality Advisers's Vistra position peaked at $278K in Q2 2023.
797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.