Marathon Asset Management (UK)’s Vistra VST Stock Holding History

Marathon Asset Management (UK)’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
2024 Q1	–	Sell	-401,175	Closed	-$15.5M	–	90
2023 Q4	$15.5M	Sell	401,175 -213,631	-35%	-$7.43M	0.43%	74
2023 Q3	$20.4M	Sell	614,806 -158,999	-21%	-$4.77M	0.63%	60
2023 Q2	$20.3M	Sell	773,805 -102,284	-12%	-$2.5M	0.57%	70
2023 Q1	$21M	Sell	876,089 -451,539	-34%	-$10.5M	0.59%	72
2022 Q4	$30.8M	Buy	1,327,628 +122,414	+10%	+$2.83M	0.83%	56
2022 Q3	$25.3M	Sell	1,205,214 -1,774,644	-60%	-$42.9M	0.75%	62
2022 Q2	$68.1M	Sell	2,979,858 -391,434	-12%	-$9.67M	1.14%	41
2022 Q1	$78.4M	Sell	3,371,292 -425,900	-11%	-$9.45M	1.06%	42
2021 Q4	$86.5M	Buy	+3,797,192	New	+$76.1M	1.07%	40

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marathon Asset Management (UK)'s VST Position: Q1 2024 in Review

Marathon Asset Management (UK) sold out of Vistra (VST) in Q1 2024, closing a stake of 401,175 shares — an estimated $15.5M sold.

Marathon Asset Management (UK) first reported a position in VST in Q4 2021 and held it in 9 quarters. The position peaked at $86.5M in Q4 2021. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

Marathon Asset Management (UK) reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
Marathon Asset Management (UK) sold 401,175 Vistra shares in Q1 2024, an estimated $15.5M.
Marathon Asset Management (UK) first reported a position in Vistra in Q4 2021 and held it in 9 quarters.
Marathon Asset Management (UK)'s Vistra position peaked at $86.5M in Q4 2021.
667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2024, filed 14 May 2024.