Teza Capital Management’s Vistra VST Stock Holding History

Teza Capital Management’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 Q4	–	Sell	-52,453	Closed	-$1.74M	–	777
2023 Q3	$1.74M	Buy	+52,453	New	+$1.58M	0.28%	104
2023 Q2	–	Sell	-16,462	Closed	-$395K	–	732
2023 Q1	$395K	Sell	16,462 -31,645	-66%	-$734K	0.09%	317
2022 Q4	$1.12M	Buy	+48,107	New	+$1.11M	0.21%	148
2022 Q3	–	Sell	-46,379	Closed	-$1.06M	–	644
2022 Q2	$1.06M	Buy	+46,379	New	+$1.15M	0.41%	65
2020 Q1	–	Sell	-40,131	Closed	-$923K	–	500
2019 Q4	$923K	Buy	+40,131	New	+$1.04M	0.25%	114
2019 Q3	–	Sell	-50,908	Closed	-$1.15M	–	626
2019 Q2	$1.15M	Buy	+50,908	New	+$1.28M	0.68%	18

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teza Capital Management's VST Position: Q4 2023 in Review

Teza Capital Management sold out of Vistra (VST) in Q4 2023, closing a stake of 52,453 shares — an estimated $1.74M sold.

Teza Capital Management first reported a position in VST in Q2 2019 and held it in 6 quarters. The position peaked at $1.74M in Q3 2023. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

Teza Capital Management reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 52,453 Vistra shares in Q4 2023, an estimated $1.74M.
Teza Capital Management first reported a position in Vistra in Q2 2019 and held it in 6 quarters.
Teza Capital Management's Vistra position peaked at $1.74M in Q3 2023.
548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.