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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PDT Partners's VST Position: Q2 2023 in Review

PDT Partners sold out of Vistra (VST) in Q2 2023, closing a stake of 30,705 shares — an estimated $737K sold.

PDT Partners first reported a position in VST in Q3 2020 and held it in 5 quarters. The position peaked at $1.6M in Q1 2022. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • PDT Partners reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 30,705 Vistra shares in Q2 2023, an estimated $737K.
  • PDT Partners first reported a position in Vistra in Q3 2020 and held it in 5 quarters.
  • PDT Partners's Vistra position peaked at $1.6M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.