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Heartland Advisors’s Vistra VST Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-410,000
Closed -$9.53M – 198
2022
Q1 		$9.53M Sell
410,000
-400,000
-49% -$8.88M 0.59% 65
2021
Q4 		$18.4M Sell
810,000
-207,050
-20% -$4.15M 1.08% 11
2021
Q3 		$17.4M Sell
1,017,050
-124,600
-11% -$2.3M 1.05% 12
2021
Q2 		$21.2M Buy
1,141,650
+1,750
+0.2% +$30.2K 1.23% 6
2021
Q1 		$20.2M Buy
1,139,900
+35,900
+3% +$714K 1.27% 6
2020
Q4 		$21.7M Buy
1,104,000
+206,500
+23% +$3.85M 1.55% 1
2020
Q3 		$16.9M Buy
897,500
+13,650
+2% +$257K 1.47% 3
2020
Q2 		$16.5M Sell
883,850
-45,600
-5% -$859K 1.46% 3
2020
Q1 		$14.8M Buy
929,450
+9,350
+1% +$190K 1.58% 2
2019
Q4 		$21.2M Sell
920,100
-580
-0.1% -$15K 1.56% 3
2019
Q3 		$24.6M Buy
920,680
+66,230
+8% +$1.58M 1.88% 1
2019
Q2 		$19.3M Buy
854,450
+17,750
+2% +$445K 1.42% 6
2019
Q1 		$21.8M Sell
836,700
-1,200
-0.1% -$30.3K 1.61% 2
2018
Q4 		$19.2M Buy
837,900
+37,900
+5% +$894K 1.58% 4
2018
Q3 		$19.9M Buy
800,000
+100,000
+14% +$2.3M 1.33% 5
2018
Q2 		$16.6M Sell
700,000
-100,000
-13% -$2.3M 1.09% 14
2018
Q1 		$16.7M Sell
800,000
-25,000
-3% -$483K 1.12% 13
2017
Q4 		$15.1M Hold
825,000
– – 0.97% 24
2017
Q3 		$15.4M Hold
825,000
– – 1% 17
2017
Q2 		$13.9M Buy
+825,000
New +$13M 0.89% 26

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Heartland Advisors's VST Position: Q2 2022 in Review

Heartland Advisors sold out of Vistra (VST) in Q2 2022, closing a stake of 410,000 shares — an estimated $9.53M sold.

Heartland Advisors first reported a position in VST in Q2 2017 and held it in 20 quarters. The position peaked at $24.6M in Q3 2019. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

  • Heartland Advisors reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
  • Heartland Advisors sold 410,000 Vistra shares in Q2 2022, an estimated $9.53M.
  • Heartland Advisors first reported a position in Vistra in Q2 2017 and held it in 20 quarters.
  • Heartland Advisors's Vistra position peaked at $24.6M in Q3 2019.
  • 422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.