Key Colony Management’s Vistra VST Stock Holding History

Key Colony 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
2022 Q1	–	Sell	-123,000	Closed	-$2.8M	–	13
2021 Q4	$2.8M	Buy	+123,000	New	+$2.47M	2.11%	5

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Key Colony Management's VST Position: Q1 2022 in Review

Key Colony Management sold out of Vistra (VST) in Q1 2022, closing a stake of 123,000 shares — an estimated $2.8M sold.

Key Colony Management first reported a position in VST in Q4 2021 and held it in 1 quarter. The position peaked at $2.8M in Q4 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

Key Colony Management reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
Key Colony Management sold 123,000 Vistra shares in Q1 2022, an estimated $2.8M.
Key Colony Management first reported a position in Vistra in Q4 2021 and held it in 1 quarter.
Key Colony Management's Vistra position peaked at $2.8M in Q4 2021.
412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Key Colony Management's 13F filing for Q1 2022, filed 18 Apr 2022.