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HAP Trading’s Vistra VST Stock Holding History

HAP Trading’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
Q3 		– Sell
-23,707
Closed -$712K – 1290
2023
Q2 		$622K Buy
+23,707
New +$579K 0.11% 169
2023
Q1 		– Sell
-21,197
Closed -$491K – 1710
2022
Q4 		$492K Sell
21,197
-1,317
-6% -$30.5K 0.05% 292
2022
Q3 		$473K Sell
22,514
-286
-1% -$6.92K 0.03% 374
2022
Q2 		$521K Sell
22,800
-78
-0.3% -$1.93K 0.03% 432
2022
Q1 		$532K Sell
22,878
-13,488
-37% -$299K 0.02% 520
2021
Q4 		$828K Buy
36,366
+10,213
+39% +$205K 0.02% 533
2021
Q3 		$447K Sell
26,153
-11,021
-30% -$204K 0.01% 717
2021
Q2 		$690K Buy
+37,174
New +$642K 0.02% 558
2018
Q4 		– Sell
-12,500
Closed -$311K – 1313
2018
Q3 		$311K Buy
+12,500
New +$288K 0.02% 372

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's VST Position: Q3 2023 in Review

HAP Trading sold out of Vistra (VST) in Q3 2023, closing a stake of 23,707 shares — an estimated $712K sold.

HAP Trading first reported a position in VST in Q3 2018 and held it in 9 quarters. The position peaked at $828K in Q4 2021. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • HAP Trading reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 23,707 Vistra shares in Q3 2023, an estimated $712K.
  • HAP Trading first reported a position in Vistra in Q3 2018 and held it in 9 quarters.
  • HAP Trading's Vistra position peaked at $828K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.