Portolan Capital Management’s Vistra VST Stock Holding History

Portolan 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 Q4	–	Sell	-112,064	Closed	-$3.72M	–	157
2023 Q3	$3.72M	Buy	+112,064	New	+$3.37M	0.35%	89
2023 Q1	–	Sell	-566,001	Closed	-$13.1M	–	169
2022 Q4	$13.1M	Buy	566,001 +92,507	+20%	+$2.14M	1.3%	25
2022 Q3	$9.94M	Sell	473,494 -151,485	-24%	-$3.67M	1.05%	27
2022 Q2	$14.3M	Sell	624,979 -624,661	-50%	-$15.4M	1.44%	21
2022 Q1	$29.1M	Buy	1,249,640 +838,729	+204%	+$18.6M	2.32%	4
2021 Q4	$9.36M	Buy	+410,911	New	+$8.24M	0.63%	59
2021 Q1	–	Sell	-12,400	Closed	-$244K	–	182
2020 Q4	$244K	Sell	12,400 -84,114	-87%	-$1.57M	0.02%	147
2020 Q3	$1.82M	Buy	+96,514	New	+$1.82M	0.21%	118

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Portolan Capital Management's VST Position: Q4 2023 in Review

Portolan Capital Management sold out of Vistra (VST) in Q4 2023, closing a stake of 112,064 shares — an estimated $3.72M sold.

Portolan Capital Management first reported a position in VST in Q3 2020 and held it in 8 quarters. The position peaked at $29.1M in Q1 2022. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

Portolan Capital Management reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
Portolan Capital Management sold 112,064 Vistra shares in Q4 2023, an estimated $3.72M.
Portolan Capital Management first reported a position in Vistra in Q3 2020 and held it in 8 quarters.
Portolan Capital Management's Vistra position peaked at $29.1M in Q1 2022.
548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.