Jefferies Group’s Vistra VST Stock Holding History

Jefferies 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
2022 Q3	–	Sell	-25,112	Closed	-$574K	–	1963
2022 Q2	$574K	Buy	+25,112	New	+$621K	﹤0.01%	952
2021 Q4	–	Sell	-35,000	Closed	-$599K	–	2025
2021 Q3	$599K	Sell	35,000 -394	-1%	-$7.28K	﹤0.01%	1166
2021 Q2	$657K	Buy	35,394 +15,394	+77%	+$266K	﹤0.01%	1099
2021 Q1	$354K	Buy	+20,000	New	+$398K	﹤0.01%	1205
2020 Q1	–	Sell	-36,813	Closed	-$846K	–	2718
2019 Q4	$846K	Sell	36,813 -29,832	-45%	-$770K	0.01%	1556
2019 Q3	$1.78M	Buy	+66,645	New	+$1.59M	0.01%	1164
2018 Q3	–	Sell	-61,851	Closed	-$1.46M	–	2773
2018 Q2	$1.46M	Buy	+61,851	New	+$1.42M	0.01%	1054
2018 Q1	–	Sell	-78,200	Closed	-$1.43M	–	2748
2017 Q4	$1.43M	Sell	78,200 -42,105	-35%	-$789K	0.01%	1160
2017 Q3	$2.25M	Buy	120,305 +88,750	+281%	+$1.53M	0.01%	888
2017 Q2	$530K	Buy	+31,555	New	+$498K	﹤0.01%	1584

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's VST Position: Q3 2022 in Review

Jefferies Group sold out of Vistra (VST) in Q3 2022, closing a stake of 25,112 shares — an estimated $574K sold.

Jefferies Group first reported a position in VST in Q2 2017 and held it in 10 quarters. The position peaked at $2.25M in Q3 2017. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

Jefferies Group reported no remaining Vistra position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 25,112 Vistra shares in Q3 2022, an estimated $574K.
Jefferies Group first reported a position in Vistra in Q2 2017 and held it in 10 quarters.
Jefferies Group's Vistra position peaked at $2.25M in Q3 2017.
414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.