MQS Management’s Vistra VST Stock Holding History

MQS 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 Q4	–	Sell	-10,404	Closed	-$218K	–	600
2022 Q3	$218K	Buy	+10,404	New	+$252K	0.14%	324

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MQS Management's VST Position: Q4 2022 in Review

MQS Management sold out of Vistra (VST) in Q4 2022, closing a stake of 10,404 shares — an estimated $218K sold.

MQS Management first reported a position in VST in Q3 2022 and held it in 1 quarter. The position peaked at $218K in Q3 2022. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

MQS Management reported no remaining Vistra position as of Q4 2022 after selling out during the quarter.
MQS Management sold 10,404 Vistra shares in Q4 2022, an estimated $218K.
MQS Management first reported a position in Vistra in Q3 2022 and held it in 1 quarter.
MQS Management's Vistra position peaked at $218K in Q3 2022.
431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.