Saltoro Capital’s Vistra VST Stock Holding History

Saltoro Capital’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
2021 Q4	–	Sell	-38,000	Closed	-$650K	–	111
2021 Q3	$650K	Hold	38,000	–	–	0.23%	76
2021 Q2	$705K	Buy	+38,000	New	+$656K	0.29%	61

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

OCM

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Saltoro Capital's VST Position: Q2 2022 in Review

Saltoro Capital sold out of Vistra (VST) in Q2 2022, closing a stake of 73,300 shares — an estimated $1.7M sold.

Saltoro Capital first reported a position in VST in Q4 2021 and held it in 2 quarters. The position peaked at $2.4M in Q4 2021. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

Saltoro Capital reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
Saltoro Capital sold 73,300 Vistra shares in Q2 2022, an estimated $1.7M.
Saltoro Capital first reported a position in Vistra in Q4 2021 and held it in 2 quarters.
Saltoro Capital's Vistra position peaked at $2.4M in Q4 2021.
422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Saltoro Capital's 13F filing for Q2 2022, filed 12 Aug 2022.