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Stoneridge Investment Partners’s Vistra VST Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-28,737
Closed -$603K – 110
2022
Q3 		$603K Buy
28,737
+8,305
+41% +$201K 0.35% 67
2022
Q2 		$467K Buy
+20,432
New +$505K 0.26% 79
2021
Q2 		– Sell
-48,436
Closed -$856K – 123
2021
Q1 		$856K Buy
48,436
+22,534
+87% +$448K 0.45% 69
2020
Q4 		$509K Sell
25,902
-800
-3% -$14.9K 0.29% 80
2020
Q3 		$504K Sell
26,702
-55,750
-68% -$1.05M 0.33% 77
2020
Q2 		$1.53M Sell
82,452
-19,500
-19% -$368K 0.65% 50
2020
Q1 		$1.63M Buy
101,952
+29,827
+41% +$607K 0.73% 48
2019
Q4 		$1.66M Buy
72,125
+21,225
+42% +$548K 0.56% 59
2019
Q3 		$1.36M Sell
50,900
-68,324
-57% -$1.63M 0.5% 69
2019
Q2 		$2.7M Buy
+119,224
New +$2.99M 0.96% 40

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 $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stoneridge Investment Partners's VST Position: Q4 2022 in Review

Stoneridge Investment Partners sold out of Vistra (VST) in Q4 2022, closing a stake of 28,737 shares — an estimated $603K sold.

Stoneridge Investment Partners first reported a position in VST in Q2 2019 and held it in 10 quarters. The position peaked at $2.7M in Q2 2019. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • Stoneridge Investment Partners reported no remaining Vistra position as of Q4 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 28,737 Vistra shares in Q4 2022, an estimated $603K.
  • Stoneridge Investment Partners first reported a position in Vistra in Q2 2019 and held it in 10 quarters.
  • Stoneridge Investment Partners's Vistra position peaked at $2.7M in Q2 2019.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on Stoneridge Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.