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MIRAE ASSET SECURITIES (USA) INC.’s Vistra VST Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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
Q3 		– Sell
-16,100
Closed -$1.38M – 241
2024
Q2 		$1.38M Buy
+16,100
New +$1.35M 0.07% 159

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s VST Position: Q3 2024 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of Vistra (VST) in Q3 2024, closing a stake of 16,225 shares — an estimated $1.4M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in VST in Q2 2024 and held it in 1 quarter. The position peaked at $1.4M in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • MIRAE ASSET SECURITIES (USA) INC. reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • MIRAE ASSET SECURITIES (USA) INC. sold 16,225 Vistra shares in Q3 2024, an estimated $1.4M.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in Vistra in Q2 2024 and held it in 1 quarter.
  • MIRAE ASSET SECURITIES (USA) INC.'s Vistra position peaked at $1.4M in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2024, filed 6 Nov 2024.