PPA
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Parametric Portfolio Associates’s Vistra VST Stock Holding History

Parametric Portfolio Associates’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
Q1 		$31M Sell
1,333,958
-56,522
-4% -$1.25M 0.02% 745
2021
Q4 		$31.7M Buy
1,390,480
+66,806
+5% +$1.34M 0.02% 740
2021
Q3 		$22.6M Sell
1,323,674
-238,183
-15% -$4.4M 0.01% 865
2021
Q2 		$29M Buy
1,561,857
+527,742
+51% +$9.11M 0.02% 772
2021
Q1 		$18.3M Sell
1,034,115
-317,500
-23% -$6.31M 0.01% 1213
2020
Q4 		$26.6M Sell
1,351,615
-156,317
-10% -$2.91M 0.02% 867
2020
Q3 		$28.4M Buy
1,507,932
+28,086
+2% +$529K 0.02% 711
2020
Q2 		$27.6M Sell
1,479,846
-18,053
-1% -$340K 0.02% 707
2020
Q1 		$23.9M Buy
1,497,899
+153,703
+11% +$3.13M 0.02% 695
2019
Q4 		$30.9M Buy
1,344,196
+55,189
+4% +$1.42M 0.02% 709
2019
Q3 		$34.5M Buy
1,289,007
+270,007
+26% +$6.42M 0.03% 606
2019
Q2 		$23.1M Sell
1,019,000
-94,468
-8% -$2.37M 0.02% 838
2019
Q1 		$29M Buy
1,113,468
+148,614
+15% +$3.75M 0.03% 672
2018
Q4 		$22.1M Sell
964,854
-32,957
-3% -$777K 0.02% 744
2018
Q3 		$24.8M Buy
997,811
+74,039
+8% +$1.7M 0.02% 758
2018
Q2 		$21.9M Buy
923,772
+198,871
+27% +$4.57M 0.02% 792
2018
Q1 		$15.1M Buy
724,901
+142,648
+24% +$2.76M 0.01% 1010
2017
Q4 		$10.7M Buy
582,253
+147,471
+34% +$2.76M 0.01% 1284
2017
Q3 		$8.13M Buy
+434,782
New +$7.49M 0.01% 1441

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parametric Portfolio Associates's VST Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vistra (VST) stake by 4.1% in Q1 2022, selling an estimated $1.25M and leaving 1,333,958 shares worth $31M. The position accounts for 0.02% of the portfolio, ranked #745.

Parametric Portfolio Associates first reported a position in VST in Q3 2017 and has held it in 19 quarters since. The position peaked at $34.5M in Q3 2019. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • Parametric Portfolio Associates held 1,333,958 shares of Vistra worth $31M as of Q1 2022.
  • Parametric Portfolio Associates sold 56,522 Vistra shares in Q1 2022, an estimated $1.25M.
  • Vistra made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #745 holding.
  • Parametric Portfolio Associates first reported a position in Vistra in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Vistra position peaked at $34.5M in Q3 2019.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.