McCarthy Asset Management’s Vistra VST Stock Holding History

McCarthy Asset 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 Q2	–	Sell	-100	Closed	-$2K	–	290
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	299
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	296
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	302
2021 Q2	$2K	Buy	+100	New	+$1.73K	﹤0.01%	360

Other funds holding VST

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

McCarthy Asset Management's VST Position: Q2 2022 in Review

McCarthy Asset Management sold out of Vistra (VST) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in VST in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

McCarthy Asset Management reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 100 Vistra shares in Q2 2022, an estimated $2K.
McCarthy Asset Management first reported a position in Vistra in Q2 2021 and held it in 4 quarters.
McCarthy Asset Management's Vistra position peaked at $2K in Q1 2022.
422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.