EARNEST Partners’s Vistra VST Stock Holding History

EARNEST Partners’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	-752	Closed	-$25K	–	1071
2023 Q3	$25K	Hold	752	–	–	﹤0.01%	456
2023 Q2	$19.7K	Hold	752	–	–	﹤0.01%	484
2023 Q1	$18K	Hold	752	–	–	﹤0.01%	498
2022 Q4	$17.4K	Hold	752	–	–	﹤0.01%	507
2022 Q3	$16K	Hold	752	–	–	﹤0.01%	502
2022 Q2	$17K	Hold	752	–	–	﹤0.01%	496
2022 Q1	$17K	Hold	752	–	–	﹤0.01%	533
2021 Q4	$17K	Buy	+752	New	+$15.1K	﹤0.01%	548
2020 Q3	–	Sell	-197	Closed	-$4K	–	1196
2020 Q2	$4K	Hold	197	–	–	﹤0.01%	826
2020 Q1	$3K	Hold	197	–	–	﹤0.01%	847
2019 Q4	$5K	Hold	197	–	–	﹤0.01%	803
2019 Q3	$5K	Hold	197	–	–	﹤0.01%	768
2019 Q2	$4K	Hold	197	–	–	﹤0.01%	863
2019 Q1	$5K	Hold	197	–	–	﹤0.01%	777
2018 Q4	$5K	Hold	197	–	–	﹤0.01%	729
2018 Q3	$5K	Hold	197	–	–	﹤0.01%	806
2018 Q2	$5K	Hold	197	–	–	﹤0.01%	790
2018 Q1	$4K	Hold	197	–	–	﹤0.01%	852
2017 Q4	$4K	Buy	+197	New	+$3.69K	﹤0.01%	848

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

EARNEST Partners's VST Position: Q4 2023 in Review

EARNEST Partners sold out of Vistra (VST) in Q4 2023, closing a stake of 752 shares — an estimated $25K sold.

EARNEST Partners first reported a position in VST in Q4 2017 and held it in 19 quarters. The position peaked at $25K in Q3 2023. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

EARNEST Partners reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 752 Vistra shares in Q4 2023, an estimated $25K.
EARNEST Partners first reported a position in Vistra in Q4 2017 and held it in 19 quarters.
EARNEST Partners's Vistra position peaked at $25K in Q3 2023.
548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.