Robbins Farley’s Vistra VST Stock Holding History

Robbins Farley’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 Q3	–	Sell	-201	Closed	-$5K	–	167
2022 Q2	$5K	Buy	+201	New	+$4.97K	0.01%	94
2022 Q1	–	Sell	-200	Closed	-$5K	–	183
2021 Q4	$5K	Buy	+200	New	+$4.01K	﹤0.01%	121

Other funds holding VST

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

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

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

Robbins Farley's VST Position: Q3 2022 in Review

Robbins Farley sold out of Vistra (VST) in Q3 2022, closing a stake of 201 shares — an estimated $5K sold.

Robbins Farley first reported a position in VST in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

Robbins Farley reported no remaining Vistra position as of Q3 2022 after selling out during the quarter.
Robbins Farley sold 201 Vistra shares in Q3 2022, an estimated $5K.
Robbins Farley first reported a position in Vistra in Q4 2021 and held it in 2 quarters.
Robbins Farley's Vistra position peaked at $5K in Q2 2022.
414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on Robbins Farley's 13F filing for Q3 2022, filed 14 Nov 2022.