Fore Capital’s Vistra VST Stock Holding History

Fore Capital’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	-39,409	Closed	-$897K	–	59
2021 Q4	$897K	Buy	39,409 +3,000	+8%	+$60.2K	0.3%	35
2021 Q3	$623K	Sell	36,409 -15,000	-29%	-$277K	0.32%	38
2021 Q2	$954K	Buy	+51,409	New	+$888K	0.29%	45

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

Fore Capital's VST Position: Q1 2022 in Review

Fore Capital sold out of Vistra (VST) in Q1 2022, closing a stake of 39,409 shares — an estimated $897K sold.

Fore Capital first reported a position in VST in Q2 2021 and held it in 3 quarters. The position peaked at $954K in Q2 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

Fore Capital reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
Fore Capital sold 39,409 Vistra shares in Q1 2022, an estimated $897K.
Fore Capital first reported a position in Vistra in Q2 2021 and held it in 3 quarters.
Fore Capital's Vistra position peaked at $954K in Q2 2021.
412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Fore Capital's 13F filing for Q1 2022, filed 11 May 2022.