PCM
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Penn Capital Management’s Vistra VST Stock Holding History

Penn 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
2023
Q1 		– Sell
-127,855
Closed -$3.01M – 198
2022
Q4 		$3.01M Sell
127,855
-6,151
-5% -$142K 0.31% 84
2022
Q3 		$2.85M Buy
134,006
+11,037
+9% +$267K 0.32% 82
2022
Q2 		$2.81M Buy
122,969
+56,435
+85% +$1.39M 0.3% 83
2022
Q1 		$1.57M Buy
66,534
+45,545
+217% +$1.01M 0.16% 147
2021
Q4 		$478K Sell
20,989
-234
-1% -$4.69K 0.05% 187
2021
Q3 		$363K Sell
21,223
-1,133
-5% -$20.9K 0.04% 185
2021
Q2 		$415K Sell
22,356
-174
-0.8% -$3K 0.04% 197
2021
Q1 		$398K Sell
22,530
-466
-2% -$9.26K 0.04% 194
2020
Q4 		$452K Sell
22,996
-1,298
-5% -$24.2K 0.06% 181
2020
Q3 		$463K Sell
24,294
-3,661
-13% -$69K 0.06% 183
2020
Q2 		$526K Sell
27,955
-4,505
-14% -$84.9K 0.07% 184
2020
Q1 		$522K Sell
32,460
-3,039
-9% -$61.8K 0.09% 177
2019
Q4 		$816K Sell
35,499
-28,539
-45% -$736K 0.09% 197
2019
Q3 		$1.71M Sell
64,038
-6,703
-9% -$159K 0.18% 172
2019
Q2 		$1.6M Buy
70,741
+4,254
+6% +$107K 0.16% 166
2019
Q1 		$1.73M Buy
66,487
+34,592
+108% +$873K 0.17% 157
2018
Q4 		$1.78M Sell
31,895
-4,805
-13% -$113K 0.18% 151
2018
Q3 		$2.15M Sell
36,700
-52,178
-59% -$1.2M 0.16% 162
2018
Q2 		$2.13M Sell
88,878
-947
-1% -$21.8K 0.16% 157
2018
Q1 		$1.9M Sell
89,825
-514
-0.6% -$9.93K 0.15% 164
2017
Q4 		$1.69M Buy
90,339
+27,186
+43% +$509K 0.12% 191
2017
Q3 		$1.26M Buy
+63,153
New +$1.09M 0.09% 199

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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penn Capital Management's VST Position: Q1 2023 in Review

Penn Capital Management sold out of Vistra (VST) in Q1 2023, closing a stake of 127,855 shares — an estimated $3.01M sold.

Penn Capital Management first reported a position in VST in Q3 2017 and held it in 22 quarters. The position peaked at $3.01M in Q4 2022. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

  • Penn Capital Management reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 127,855 Vistra shares in Q1 2023, an estimated $3.01M.
  • Penn Capital Management first reported a position in Vistra in Q3 2017 and held it in 22 quarters.
  • Penn Capital Management's Vistra position peaked at $3.01M in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.