Eudaimonia Partners’s Vistra VST Stock Holding History

Eudaimonia 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 Q2	–	Sell	-10,193	Closed	-$245K	–	374
2023 Q1	$245K	Sell	10,193 -6,065	-37%	-$141K	0.06%	289
2022 Q4	$377K	Sell	16,258 -1,043	-6%	-$24.1K	0.09%	214
2022 Q3	$363K	Sell	17,301 -24	-0.1%	-$581	0.09%	203
2022 Q2	$396K	Sell	17,325 -13,395	-44%	-$331K	0.07%	253
2022 Q1	$714K	Buy	+30,720	New	+$682K	0.12%	194
2021 Q3	$517K	Buy	30,245 +8,566	+40%	+$158K	0.09%	231
2021 Q2	$402K	Buy	21,679 +18,473	+576%	+$319K	0.08%	259
2021 Q1	$57K	Buy	+3,206	New	+$63.7K	0.01%	607

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Eudaimonia Partners's VST Position: Q2 2023 in Review

Eudaimonia Partners sold out of Vistra (VST) in Q2 2023, closing a stake of 10,193 shares — an estimated $245K sold.

Eudaimonia Partners first reported a position in VST in Q1 2021 and held it in 8 quarters. The position peaked at $714K in Q1 2022. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

Eudaimonia Partners reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
Eudaimonia Partners sold 10,193 Vistra shares in Q2 2023, an estimated $245K.
Eudaimonia Partners first reported a position in Vistra in Q1 2021 and held it in 8 quarters.
Eudaimonia Partners's Vistra position peaked at $714K in Q1 2022.
419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.