Permian Investment Partners’s Vistra VST Stock Holding History

Permian Investment 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 Q1	–	Sell	-685,512	Closed	-$15.9M	–	17
2022 Q4	$15.9M	Sell	685,512 -1,668,488	-71%	-$38.6M	2.78%	9
2022 Q3	$49.4M	Buy	+2,354,000	New	+$57M	8.93%	7
2021 Q3	–	Sell	-373,047	Closed	-$6.89M	–	13
2021 Q2	$6.92M	Hold	373,047	–	–	0.72%	10
2021 Q1	$6.59M	Sell	373,047 -1,140,815	-75%	-$22.7M	0.82%	10
2020 Q4	$29.8M	Sell	1,513,862 -1,421,139	-48%	-$26.5M	4.45%	7
2020 Q3	$55.4M	Buy	2,935,001 +758,000	+35%	+$14.3M	10.89%	6
2020 Q2	$40.5M	Hold	2,177,001	–	–	7.28%	7
2020 Q1	$34.7M	Buy	+2,177,001	New	+$44.3M	8.29%	5
2017 Q3	–	Sell	-577,700	Closed	-$9.7M	–	18
2017 Q2	$9.7M	Buy	+577,700	New	+$9.12M	1.29%	12

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Permian Investment Partners's VST Position: Q1 2023 in Review

Permian Investment Partners sold out of Vistra (VST) in Q1 2023, closing a stake of 685,512 shares — an estimated $15.9M sold.

Permian Investment Partners first reported a position in VST in Q2 2017 and held it in 9 quarters. The position peaked at $55.4M in Q3 2020. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

Permian Investment Partners reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
Permian Investment Partners sold 685,512 Vistra shares in Q1 2023, an estimated $15.9M.
Permian Investment Partners first reported a position in Vistra in Q2 2017 and held it in 9 quarters.
Permian Investment Partners's Vistra position peaked at $55.4M in Q3 2020.
427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Permian Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.