Inherent Group’s Vistra VST Stock Holding History

Inherent Group’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 Q2	–	Sell	-496,701	Closed	-$11.9M	–	32
2023 Q1	$11.9M	Buy	496,701 +29,876	+6%	+$693K	1.35%	15
2022 Q4	$10.8M	Sell	466,825 -419,000	-47%	-$9.7M	3.23%	8
2022 Q3	$18.6M	Buy	+885,825	New	+$21.4M	2.03%	8

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Inherent Group's VST Position: Q2 2023 in Review

Inherent Group sold out of Vistra (VST) in Q2 2023, closing a stake of 496,701 shares — an estimated $11.9M sold.

Inherent Group first reported a position in VST in Q3 2022 and held it in 3 quarters. The position peaked at $18.6M in Q3 2022. 420 funds tracked by Wall St. Rank hold VST as of Q2 2023.

Inherent Group reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
Inherent Group sold 496,701 Vistra shares in Q2 2023, an estimated $11.9M.
Inherent Group first reported a position in Vistra in Q3 2022 and held it in 3 quarters.
Inherent Group's Vistra position peaked at $18.6M in Q3 2022.
420 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Inherent Group's 13F filing for Q2 2023, filed 14 Aug 2023.