Kalos Management’s Vistra VST Stock Holding History

Kalos 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
2023 Q2	–	Sell	-306	Closed	-$7.34K	–	371
2023 Q1	$7.34K	Buy	+306	New	+$7.09K	0.01%	248

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

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

OCM

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

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

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

LCM

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kalos Management's VST Position: Q2 2023 in Review

Kalos Management sold out of Vistra (VST) in Q2 2023, closing a stake of 306 shares — an estimated $7.34K sold.

Kalos Management first reported a position in VST in Q1 2023 and held it in 1 quarter. The position peaked at $7.34K in Q1 2023. 420 funds tracked by Wall St. Rank hold VST as of Q2 2023.

Kalos Management reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 306 Vistra shares in Q2 2023, an estimated $7.34K.
Kalos Management first reported a position in Vistra in Q1 2023 and held it in 1 quarter.
Kalos Management's Vistra position peaked at $7.34K in Q1 2023.
420 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.