Hotchkis & Wiley Capital Management
VST icon

Hotchkis & Wiley Capital Management’s Vistra VST Stock Holding History

Hotchkis & Wiley Capital Management’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
-34,400
Closed -$2.4M – 487
2024
Q1 		$2.4M Sell
34,400
-197,300
-85% -$9.76M 0.01% 466
2023
Q4 		$8.93M Sell
231,700
-128,300
-36% -$4.46M 0.03% 276
2023
Q3 		$11.9M Sell
360,000
-85,625
-19% -$2.57M 0.05% 136
2023
Q2 		$11.7M Sell
445,625
-44,870
-9% -$1.1M 0.04% 143
2023
Q1 		$11.8M Buy
490,495
+75
+0% +$1.74K 0.05% 130
2022
Q4 		$11.4M Buy
490,420
+14,020
+3% +$324K 0.04% 129
2022
Q3 		$10M Sell
476,400
-18,600
-4% -$450K 0.04% 131
2022
Q2 		$11.3M Sell
495,000
-721,100
-59% -$17.8M 0.05% 132
2022
Q1 		$28.3M Sell
1,216,100
-9,600
-0.8% -$213K 0.09% 114
2021
Q4 		$27.9M Sell
1,225,700
-9,300
-0.8% -$186K 0.09% 110
2021
Q3 		$21.1M Sell
1,235,000
-46,600
-4% -$861K 0.07% 118
2021
Q2 		$23.8M Hold
1,281,600
– – 0.07% 113
2021
Q1 		$22.7M Buy
1,281,600
+533,100
+71% +$10.6M 0.07% 110
2020
Q4 		$14.7M Sell
748,500
-74,950
-9% -$1.4M 0.05% 122
2020
Q3 		$15.5M Sell
823,450
-18,250
-2% -$344K 0.07% 107
2020
Q2 		$15.7M Sell
841,700
-228,200
-21% -$4.3M 0.07% 108
2020
Q1 		$17.1M Sell
1,069,900
-544,500
-34% -$11.1M 0.1% 103
2019
Q4 		$37.1M Buy
1,614,400
+75,600
+5% +$1.95M 0.13% 100
2019
Q3 		$41.1M Buy
1,538,800
+685,600
+80% +$16.3M 0.17% 95
2019
Q2 		$19.3M Buy
+853,200
New +$21.4M 0.07% 113

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VST Position: Q2 2024 in Review

Hotchkis & Wiley Capital Management sold out of Vistra (VST) in Q2 2024, closing a stake of 34,400 shares — an estimated $2.4M sold.

Hotchkis & Wiley Capital Management first reported a position in VST in Q2 2019 and held it in 20 quarters. The position peaked at $41.1M in Q3 2019. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 34,400 Vistra shares in Q2 2024, an estimated $2.4M.
  • Hotchkis & Wiley Capital Management first reported a position in Vistra in Q2 2019 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Vistra position peaked at $41.1M in Q3 2019.
  • 798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.