Pictet Asset Management (Switzerland)’s Vistra VST Stock Holding History

Pictet Asset Management (Switzerland)’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	$31.5M	Sell	1,198,808 -151,180	-11%	-$3.69M	0.04%	366
2023 Q1	$32.4M	Buy	1,349,988 +74,271	+6%	+$1.72M	0.04%	365
2022 Q4	$29.6M	Sell	1,275,717 -21,643	-2%	-$501K	0.04%	360
2022 Q3	$27.2M	Sell	1,297,360 -1,057	-0.1%	-$25.6K	0.04%	369
2022 Q2	$29.7M	Sell	1,298,417 -21,025	-2%	-$520K	0.04%	381
2022 Q1	$30.7M	Sell	1,319,442 -25,183	-2%	-$559K	0.03%	404
2021 Q4	$30.6M	Sell	1,344,625 -44,134	-3%	-$885K	0.03%	435
2021 Q3	$23.7M	Buy	+1,388,759	New	+$25.7M	0.03%	475

Other funds holding VST

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

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

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

OCM

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VST Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Vistra (VST) stake by 11% in Q2 2023, selling an estimated $3.69M and leaving 1,198,808 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #366.

Pictet Asset Management (Switzerland) first reported a position in VST in Q3 2021 and has held it in 8 quarters since. The position peaked at $32.4M in Q1 2023. 420 funds tracked by Wall St. Rank hold VST as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,198,808 shares of Vistra worth $31.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 151,180 Vistra shares in Q2 2023, an estimated $3.69M.
Vistra made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #366 holding.
Pictet Asset Management (Switzerland) first reported a position in Vistra in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Vistra position peaked at $32.4M in Q1 2023.
420 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.