SFI
VST icon

Susquehanna Fundamental Investments’s Vistra VST Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q1 		– Sell
-66,400
Closed -$1.54M – 1116
2022
Q4 		$1.54M Sell
66,400
-312,519
-82% -$7.23M 0.03% 555
2022
Q3 		$7.96M Buy
+378,919
New +$9.17M 0.14% 215

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's VST Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Vistra (VST) in Q1 2023, closing a stake of 66,400 shares — an estimated $1.54M sold.

Susquehanna Fundamental Investments first reported a position in VST in Q3 2022 and held it in 2 quarters. The position peaked at $7.96M in Q3 2022. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 66,400 Vistra shares in Q1 2023, an estimated $1.54M.
  • Susquehanna Fundamental Investments first reported a position in Vistra in Q3 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Vistra position peaked at $7.96M in Q3 2022.
  • 427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.