PP
VST icon

PDT Partners’s Vistra VST Stock Holding History

PDT Partners’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
2023
Q2 		– Sell
-30,705
Closed -$737K – 662
2023
Q1 		$737K Buy
30,705
+562
+2% +$13K 0.1% 324
2022
Q4 		$699K Sell
30,143
-5,326
-15% -$123K 0.11% 323
2022
Q3 		$745K Buy
+35,469
New +$858K 0.11% 299
2022
Q2 		– Sell
-68,694
Closed -$1.6M – 1174
2022
Q1 		$1.6M Buy
+68,694
New +$1.52M 0.14% 230
2020
Q4 		– Sell
-34,100
Closed -$643K – 865
2020
Q3 		$643K Buy
+34,100
New +$643K 0.04% 390

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return