LM
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Lasry Marc’s Vistra VST Stock Holding History

Lasry Marc’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
Q2 		– Sell
-1,261,493
Closed -$29.3M – 13
2022
Q1 		$29.3M Sell
1,261,493
-5,126,752
-80% -$114M 14.59% 2
2021
Q4 		$145M Sell
6,388,245
-50,000
-0.8% -$1M 71.83% 1
2021
Q3 		$110M Hold
6,438,245
– – 68.06% 1
2021
Q2 		$119M Hold
6,438,245
– – 55.1% 1
2021
Q1 		$114M Hold
6,438,245
– – 78.53% 1
2020
Q4 		$127M Hold
6,438,245
– – 48.06% 1
2020
Q3 		$121M Hold
6,438,245
– – 78.56% 1
2020
Q2 		$120M Hold
6,438,245
– – 78.82% 1
2020
Q1 		$103M Hold
6,438,245
– – 84.26% 1
2019
Q4 		$148M Hold
6,438,245
– – 49.64% 1
2019
Q3 		$172M Hold
6,438,245
– – 56.19% 1
2019
Q2 		$146M Hold
6,438,245
– – 31.3% 2
2019
Q1 		$168M Hold
6,438,245
– – 30.08% 2
2018
Q4 		$147M Sell
6,438,245
-395,114
-6% -$9.32M 29.01% 2
2018
Q3 		$163M Sell
6,833,359
-100,000
-1% -$2.3M 34.71% 2
2018
Q2 		$164M Sell
6,933,359
-778,577
-10% -$17.9M 35.91% 2
2018
Q1 		$161M Sell
7,711,936
-370,146
-5% -$7.15M 27.6% 2
2017
Q4 		$148M Buy
8,082,082
+4,676,908
+137% +$87.6M 28.43% 2
2017
Q3 		$63.6M Buy
+3,405,174
New +$58.7M 13.37% 3

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Lasry Marc's VST Position: Q2 2022 in Review

Lasry Marc sold out of Vistra (VST) in Q2 2022, closing a stake of 1,261,493 shares — an estimated $29.3M sold.

Lasry Marc first reported a position in VST in Q3 2017 and held it in 19 quarters. The position peaked at $172M in Q3 2019. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

  • Lasry Marc reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
  • Lasry Marc sold 1,261,493 Vistra shares in Q2 2022, an estimated $29.3M.
  • Lasry Marc first reported a position in Vistra in Q3 2017 and held it in 19 quarters.
  • Lasry Marc's Vistra position peaked at $172M in Q3 2019.
  • 422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Lasry Marc's 13F filing for Q2 2022, filed 15 Aug 2022.