First Quadrant’s Vistra VST Stock Holding History

First Quadrant’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	-11,884	Closed	-$271K	–	520
2021 Q4	$271K	Buy	11,884 +9,600	+420%	+$193K	0.03%	318
2021 Q3	$39K	Buy	+2,284	New	+$42.2K	﹤0.01%	441
2021 Q2	–	Sell	-8,552	Closed	-$151K	–	599
2021 Q1	$151K	Sell	8,552 -3,283	-28%	-$65.3K	0.02%	385
2020 Q4	$233K	Buy	+11,835	New	+$220K	0.02%	345
2019 Q1	–	Sell	-69,918	Closed	-$1.6M	–	826
2018 Q4	$1.6M	Hold	69,918	–	–	0.13%	170
2018 Q3	$1.74M	Sell	69,918 -1,108,402	-94%	-$25.5M	0.04%	326
2018 Q2	$27.9M	Buy	1,178,320 +366,925	+45%	+$8.44M	0.52%	54
2018 Q1	$16.9M	Sell	811,395 -111,239	-12%	-$2.15M	0.32%	122
2017 Q4	$16.9M	Buy	+922,634	New	+$17.3M	0.32%	114

Other funds holding VST

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Quadrant's VST Position: Q1 2022 in Review

First Quadrant sold out of Vistra (VST) in Q1 2022, closing a stake of 11,884 shares — an estimated $271K sold.

First Quadrant first reported a position in VST in Q4 2017 and held it in 9 quarters. The position peaked at $27.9M in Q2 2018. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

First Quadrant reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 11,884 Vistra shares in Q1 2022, an estimated $271K.
First Quadrant first reported a position in Vistra in Q4 2017 and held it in 9 quarters.
First Quadrant's Vistra position peaked at $27.9M in Q2 2018.
412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.