NinePointTwo Capital’s Vistra VST Stock Holding History

NinePointTwo Capital’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	-17,486	Closed	-$399K	–	229
2022 Q2	$399K	Buy	+17,486	New	+$432K	0.14%	71

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

NinePointTwo Capital's VST Position: Q3 2022 in Review

NinePointTwo Capital sold out of Vistra (VST) in Q3 2022, closing a stake of 17,486 shares — an estimated $399K sold.

NinePointTwo Capital first reported a position in VST in Q2 2022 and held it in 1 quarter. The position peaked at $399K in Q2 2022. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

NinePointTwo Capital reported no remaining Vistra position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 17,486 Vistra shares in Q3 2022, an estimated $399K.
NinePointTwo Capital first reported a position in Vistra in Q2 2022 and held it in 1 quarter.
NinePointTwo Capital's Vistra position peaked at $399K in Q2 2022.
414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.