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Ranch Capital Advisors’s Vistra VST Stock Holding History

Ranch Capital Advisors’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
2022
Q2 		– Sell
-33,233
Closed -$773K – 162
2022
Q1 		$773K Buy
33,233
+1,790
+6% +$39.7K 0.51% 63
2021
Q4 		$716K Buy
31,443
+1,090
+4% +$21.9K 0.47% 71
2021
Q3 		$519K Buy
+30,353
New +$561K 0.32% 92

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Ranch Capital Advisors's VST Position: Q2 2022 in Review

Ranch Capital Advisors sold out of Vistra (VST) in Q2 2022, closing a stake of 33,233 shares — an estimated $773K sold.

Ranch Capital Advisors first reported a position in VST in Q3 2021 and held it in 3 quarters. The position peaked at $773K in Q1 2022. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

  • Ranch Capital Advisors reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
  • Ranch Capital Advisors sold 33,233 Vistra shares in Q2 2022, an estimated $773K.
  • Ranch Capital Advisors first reported a position in Vistra in Q3 2021 and held it in 3 quarters.
  • Ranch Capital Advisors's Vistra position peaked at $773K in Q1 2022.
  • 422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.