GQG Partners’s Vistra VST Stock Holding History

GQG 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
2024 Q2	–	Sell	-2,564,705	Closed	-$179M	–	111
2024 Q1	$179M	Buy	2,564,705 +514,722	+25%	+$25.5M	0.29%	35
2023 Q4	$79M	Buy	+2,049,983	New	+$71.3M	0.17%	41

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GQG Partners's VST Position: Q2 2024 in Review

GQG Partners sold out of Vistra (VST) in Q2 2024, closing a stake of 2,564,705 shares — an estimated $179M sold.

GQG Partners first reported a position in VST in Q4 2023 and held it in 2 quarters. The position peaked at $179M in Q1 2024. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

GQG Partners reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
GQG Partners sold 2,564,705 Vistra shares in Q2 2024, an estimated $179M.
GQG Partners first reported a position in Vistra in Q4 2023 and held it in 2 quarters.
GQG Partners's Vistra position peaked at $179M in Q1 2024.
797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.