Echo Street Capital Management’s Vistra VST Stock Holding History

Echo Street 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	-13,670	Closed	-$359K	–	587
2023 Q2	$359K	Buy	+13,670	New	+$334K	﹤0.01%	346
2023 Q1	–	Sell	-16,315	Closed	-$379K	–	612
2022 Q4	$379K	Buy	+16,315	New	+$378K	﹤0.01%	362
2022 Q3	–	Sell	-36,495	Closed	-$834K	–	701
2022 Q2	$834K	Buy	36,495 +4,617	+14%	+$114K	0.01%	192
2022 Q1	$741K	Buy	31,878 +4,971	+18%	+$110K	0.01%	303
2021 Q4	$613K	Sell	26,907 -78,100	-74%	-$1.57M	﹤0.01%	361
2021 Q3	$1.8M	Buy	105,007 +45,064	+75%	+$833K	0.01%	163
2021 Q2	$1.11M	Buy	59,943 +24,720	+70%	+$427K	0.01%	192
2021 Q1	$623K	Buy	+35,223	New	+$700K	0.01%	253

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Echo Street Capital Management's VST Position: Q3 2023 in Review

Echo Street Capital Management sold out of Vistra (VST) in Q3 2023, closing a stake of 13,670 shares — an estimated $359K sold.

Echo Street Capital Management first reported a position in VST in Q1 2021 and held it in 8 quarters. The position peaked at $1.8M in Q3 2021. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

Echo Street Capital Management reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 13,670 Vistra shares in Q3 2023, an estimated $359K.
Echo Street Capital Management first reported a position in Vistra in Q1 2021 and held it in 8 quarters.
Echo Street Capital Management's Vistra position peaked at $1.8M in Q3 2021.
493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

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