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
2022 Q1	–	Sell	-21,000	Closed	-$4K	–	2824
2021 Q4	$4K	Sell	21,000 -1,600	-7%	-$32.1K	﹤0.01%	2291
2021 Q3	$22K	Buy	22,600 +6,000	+36%	+$111K	﹤0.01%	1781
2021 Q2	$11K	Buy	+16,600	New	+$287K	﹤0.01%	1980

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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 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.