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Ergoteles’s Vistra VST Stock Holding History

Ergoteles’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
-85,301
Closed -$2.24M – 828
2023
Q2 		$2.24M Sell
85,301
-53,177
-38% -$1.3M 0.11% 245
2023
Q1 		$3.32M Buy
138,478
+117,009
+545% +$2.71M 0.13% 143
2022
Q4 		$498K Sell
21,469
-116,244
-84% -$2.69M 0.02% 701
2022
Q3 		$2.89M Buy
+137,713
New +$3.33M 0.1% 198
2022
Q2 		– Sell
-25,769
Closed -$599K – 2036
2022
Q1 		$599K Buy
25,769
+12,751
+98% +$283K 0.02% 607
2021
Q4 		$296K Buy
13,018
+1,102
+9% +$22.1K 0.01% 857
2021
Q3 		$204K Buy
+11,916
New +$220K 0.01% 985
2021
Q2 		– Sell
-204,097
Closed -$3.61M – 1704
2021
Q1 		$3.61M Buy
+204,097
New +$4.06M 0.11% 207
2020
Q4 		– Sell
-29,200
Closed -$551K – 932
2020
Q3 		$551K Buy
+29,200
New +$550K 0.07% 217

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's VST Position: Q3 2023 in Review

Ergoteles sold out of Vistra (VST) in Q3 2023, closing a stake of 85,301 shares — an estimated $2.24M sold.

Ergoteles first reported a position in VST in Q3 2020 and held it in 9 quarters. The position peaked at $3.61M in Q1 2021. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Ergoteles reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 85,301 Vistra shares in Q3 2023, an estimated $2.24M.
  • Ergoteles first reported a position in Vistra in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Vistra position peaked at $3.61M in Q1 2021.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.