Palisade Capital Management’s Vistra VST Stock Holding History

Palisade Capital 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	-20,826	Closed	-$484K	–	430
2022 Q1	$484K	Sell	20,826 -7,500	-26%	-$166K	0.01%	365
2021 Q4	$645K	Sell	28,326 -2,500	-8%	-$50.1K	0.01%	370
2021 Q3	$527K	Hold	30,826	–	–	0.01%	355
2021 Q2	$572K	Hold	30,826	–	–	0.01%	351
2021 Q1	$545K	Sell	30,826 -1,500	-5%	-$29.8K	0.01%	332
2020 Q4	$636K	Hold	32,326	–	–	0.02%	323
2020 Q3	$610K	Hold	32,326	–	–	0.02%	326
2020 Q2	$602K	Buy	32,326 +1,500	+5%	+$28.3K	0.02%	322
2020 Q1	$492K	Buy	30,826 +11,000	+55%	+$224K	0.02%	351
2019 Q4	$456K	Buy	19,826 +3,000	+18%	+$77.4K	0.01%	359
2019 Q3	$450K	Buy	+16,826	New	+$400K	0.01%	367

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 $3.38T AUM 44.17% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Palisade Capital Management's VST Position: Q2 2022 in Review

Palisade Capital Management sold out of Vistra (VST) in Q2 2022, closing a stake of 20,826 shares — an estimated $484K sold.

Palisade Capital Management first reported a position in VST in Q3 2019 and held it in 11 quarters. The position peaked at $645K in Q4 2021. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

Palisade Capital Management reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
Palisade Capital Management sold 20,826 Vistra shares in Q2 2022, an estimated $484K.
Palisade Capital Management first reported a position in Vistra in Q3 2019 and held it in 11 quarters.
Palisade Capital Management's Vistra position peaked at $645K in Q4 2021.
422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.