KC
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Kepos Capital’s Vistra VST Stock Holding History

Kepos Capital’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
Q3 		– Sell
-3,353
Closed -$88K – 321
2023
Q2 		$88K Buy
+3,353
New +$81.9K 0.02% 181
2020
Q1 		– Sell
-35,075
Closed -$806K – 314
2019
Q4 		$806K Buy
+35,075
New +$905K 0.08% 162
2019
Q1 		– Sell
-95,550
Closed -$2.19M – 411
2018
Q4 		$2.19M Buy
+95,550
New +$2.25M 0.17% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's VST Position: Q3 2023 in Review

Kepos Capital sold out of Vistra (VST) in Q3 2023, closing a stake of 3,353 shares — an estimated $88K sold.

Kepos Capital first reported a position in VST in Q4 2018 and held it in 3 quarters. The position peaked at $2.19M in Q4 2018. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Kepos Capital reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 3,353 Vistra shares in Q3 2023, an estimated $88K.
  • Kepos Capital first reported a position in Vistra in Q4 2018 and held it in 3 quarters.
  • Kepos Capital's Vistra position peaked at $2.19M in Q4 2018.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.