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VST icon

Seeyond’s Vistra VST Stock Holding History

Seeyond’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
Q4 		$114K Sell
4,906
-57,320
-92% -$1.33M 0.01% 542
2022
Q3 		$1.31M Sell
62,226
-13,024
-17% -$315K 0.16% 193
2022
Q2 		$1.72M Buy
75,250
+43,608
+138% +$1.08M 0.2% 165
2022
Q1 		$735K Sell
31,642
-37,618
-54% -$835K 0.07% 407
2021
Q4 		$1.58M Hold
69,260
– – 0.15% 230
2021
Q3 		$1.18M Buy
69,260
+18,002
+35% +$333K 0.11% 294
2021
Q2 		$950K Buy
51,258
+229
+0.4% +$3.95K 0.09% 352
2021
Q1 		$902K Sell
51,029
-51,119
-50% -$1.02M 0.09% 338
2020
Q4 		$2.01M Buy
102,148
+31,827
+45% +$593K 0.21% 154
2020
Q3 		$1.33M Buy
70,321
+1,384
+2% +$26.1K 0.14% 218
2020
Q2 		$1.28M Sell
68,937
-8,794
-11% -$166K 0.15% 213
2020
Q1 		$1.24M Sell
77,731
-597
-0.8% -$12.1K 0.17% 161
2019
Q4 		$1.8M Buy
78,328
+14,348
+22% +$370K 0.19% 181
2019
Q3 		$1.71M Sell
63,980
-39,153
-38% -$931K 0.18% 194
2019
Q2 		$2.33M Buy
103,133
+46
+0% +$1.15K 0.24% 113
2019
Q1 		$2.68M Buy
103,087
+21,417
+26% +$540K 0.26% 116
2018
Q4 		$1.87M Buy
+81,670
New +$1.93M 0.26% 116

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seeyond's VST Position: Q4 2022 in Review

Seeyond reduced its Vistra (VST) stake by 92% in Q4 2022, selling an estimated $1.33M and leaving 4,906 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #542.

Seeyond first reported a position in VST in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.68M in Q1 2019. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • Seeyond held 4,906 shares of Vistra worth $114K as of Q4 2022.
  • Seeyond sold 57,320 Vistra shares in Q4 2022, an estimated $1.33M.
  • Vistra made up 0.01% of Seeyond's portfolio in Q4 2022, its #542 holding.
  • Seeyond first reported a position in Vistra in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Vistra position peaked at $2.68M in Q1 2019.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.