SP
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Symmetry Partners’s Vistra VST Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-8,294
Closed -$713K – 497
2024
Q2 		$713K Sell
8,294
-758
-8% -$63.4K 0.04% 220
2024
Q1 		$630K Hold
9,052
– – 0.05% 255
2023
Q4 		$351K Sell
9,052
-2,190
-19% -$76.2K 0.02% 354
2023
Q3 		$373K Buy
11,242
+2,069
+23% +$62.1K 0.02% 381
2023
Q2 		$241K Hold
9,173
– – 0.01% 514
2023
Q1 		$220K Hold
9,173
– – 0.01% 518
2022
Q4 		$213K Buy
+9,173
New +$212K 0.01% 525
2021
Q1 		– Sell
-10,870
Closed -$214K – 649
2020
Q4 		$214K Hold
10,870
– – 0.02% 581
2020
Q3 		$205K Buy
+10,870
New +$205K 0.02% 567
2019
Q2 		– Sell
-13,318
Closed -$347K – 424
2019
Q1 		$347K Buy
13,318
+8,565
+180% +$216K 0.06% 218
2018
Q4 		$109K Buy
+4,753
New +$112K 0.03% 325

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Symmetry Partners's VST Position: Q3 2024 in Review

Symmetry Partners sold out of Vistra (VST) in Q3 2024, closing a stake of 8,294 shares — an estimated $713K sold.

Symmetry Partners first reported a position in VST in Q4 2018 and held it in 11 quarters. The position peaked at $713K in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Symmetry Partners reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 8,294 Vistra shares in Q3 2024, an estimated $713K.
  • Symmetry Partners first reported a position in Vistra in Q4 2018 and held it in 11 quarters.
  • Symmetry Partners's Vistra position peaked at $713K in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.