Monaco Asset Management’s Vistra VST Stock Holding History

Monaco 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 Q3	–	Sell	-55,000	Closed	-$1.26M	–	80
2022 Q2	$1.26M	Buy	+55,000	New	+$1.36M	0.55%	36

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monaco Asset Management's VST Position: Q3 2022 in Review

Monaco Asset Management sold out of Vistra (VST) in Q3 2022, closing a stake of 55,000 shares — an estimated $1.26M sold.

Monaco Asset Management first reported a position in VST in Q2 2022 and held it in 1 quarter. The position peaked at $1.26M in Q2 2022. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

Monaco Asset Management reported no remaining Vistra position as of Q3 2022 after selling out during the quarter.
Monaco Asset Management sold 55,000 Vistra shares in Q3 2022, an estimated $1.26M.
Monaco Asset Management first reported a position in Vistra in Q2 2022 and held it in 1 quarter.
Monaco Asset Management's Vistra position peaked at $1.26M in Q2 2022.
414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on Monaco Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.