Point72 Middle East FZE’s Vistra VST Stock Holding History

Point72 Middle East FZE’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 Q3	–	Sell	-72,338	Closed	-$1.9M	–	1916
2023 Q2	$1.9M	Buy	+72,338	New	+$1.77M	0.05%	387

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's VST Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Vistra (VST) in Q3 2023, closing a stake of 72,338 shares — an estimated $1.9M sold.

Point72 Middle East FZE first reported a position in VST in Q2 2023 and held it in 1 quarter. The position peaked at $1.9M in Q2 2023. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

Point72 Middle East FZE reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 72,338 Vistra shares in Q3 2023, an estimated $1.9M.
Point72 Middle East FZE first reported a position in Vistra in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Vistra position peaked at $1.9M in Q2 2023.
493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.