EHP Funds Inc’s Vistra VST Stock Holding History

EHP Funds Inc’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 Q1	–	Sell	-8,800	Closed	-$339K	–	203
2023 Q4	$339K	Buy	8,800 +1,400	+19%	+$48.7K	0.12%	96
2023 Q3	$246K	Buy	+7,400	New	+$222K	0.11%	133

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EHP Funds Inc's VST Position: Q1 2024 in Review

EHP Funds Inc sold out of Vistra (VST) in Q1 2024, closing a stake of 8,800 shares — an estimated $339K sold.

EHP Funds Inc first reported a position in VST in Q3 2023 and held it in 2 quarters. The position peaked at $339K in Q4 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

EHP Funds Inc reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
EHP Funds Inc sold 8,800 Vistra shares in Q1 2024, an estimated $339K.
EHP Funds Inc first reported a position in Vistra in Q3 2023 and held it in 2 quarters.
EHP Funds Inc's Vistra position peaked at $339K in Q4 2023.
667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.