EVR Research’s Vistra VST Stock Holding History

EVR Research’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
2022 Q1	–	Sell	-285,000	Closed	-$6.49M	–	34
2021 Q4	$6.49M	Buy	285,000 +85,000	+43%	+$1.7M	3.03%	15
2021 Q3	$3.42M	Sell	200,000 -155,000	-44%	-$2.86M	1.9%	17
2021 Q2	$6.58M	Buy	+355,000	New	+$6.13M	3.82%	8

Other funds holding VST

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EVR Research's VST Position: Q1 2022 in Review

EVR Research sold out of Vistra (VST) in Q1 2022, closing a stake of 285,000 shares — an estimated $6.49M sold.

EVR Research first reported a position in VST in Q2 2021 and held it in 3 quarters. The position peaked at $6.58M in Q2 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

EVR Research reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
EVR Research sold 285,000 Vistra shares in Q1 2022, an estimated $6.49M.
EVR Research first reported a position in Vistra in Q2 2021 and held it in 3 quarters.
EVR Research's Vistra position peaked at $6.58M in Q2 2021.
412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on EVR Research's 13F filing for Q1 2022, filed 13 May 2022.