Grantham, Mayo, Van Otterloo & Co (GMO)
VST icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Vistra VST Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-91,523
Closed -$3.04M – 589
2023
Q3 		$3.04M Buy
+91,523
New +$2.75M 0.01% 365
2019
Q1 		– Sell
-103,000
Closed -$2.36M – 751
2018
Q4 		$2.36M Sell
103,000
-33,400
-24% -$787K 0.02% 262
2018
Q3 		$3.39M Buy
136,400
+115,300
+546% +$2.65M 0.02% 251
2018
Q2 		$499K Buy
+21,100
New +$485K ﹤0.01% 466

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VST Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vistra (VST) in Q4 2023, closing a stake of 91,523 shares — an estimated $3.04M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VST in Q2 2018 and held it in 4 quarters. The position peaked at $3.39M in Q3 2018. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 91,523 Vistra shares in Q4 2023, an estimated $3.04M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vistra in Q2 2018 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Vistra position peaked at $3.39M in Q3 2018.
  • 548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.