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Matthew 25 Management Corp’s Vistra VST Stock Holding History

Matthew 25 Management Corp’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
-389,000
Closed -$8.86M – 24
2021
Q4 		$8.86M Buy
389,000
+48,500
+14% +$973K 2.36% 19
2021
Q3 		$5.82M Buy
340,500
+28,000
+9% +$517K 1.65% 19
2021
Q2 		$5.8M Buy
+312,500
New +$5.4M 1.58% 18
2017
Q3 		– Sell
-90,000
Closed -$1.51M – 20
2017
Q2 		$1.51M Buy
+90,000
New +$1.42M 0.42% 20

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Matthew 25 Management Corp's VST Position: Q1 2022 in Review

Matthew 25 Management Corp sold out of Vistra (VST) in Q1 2022, closing a stake of 389,000 shares — an estimated $8.86M sold.

Matthew 25 Management Corp first reported a position in VST in Q2 2017 and held it in 4 quarters. The position peaked at $8.86M in Q4 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • Matthew 25 Management Corp reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • Matthew 25 Management Corp sold 389,000 Vistra shares in Q1 2022, an estimated $8.86M.
  • Matthew 25 Management Corp first reported a position in Vistra in Q2 2017 and held it in 4 quarters.
  • Matthew 25 Management Corp's Vistra position peaked at $8.86M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Matthew 25 Management Corp's 13F filing for Q1 2022, filed 16 May 2022.