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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 $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.07B 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 $4.65B 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