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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return