VA
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Verdad Advisers’s Vistra VST Stock Holding History

Verdad Advisers’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
-18,006
Closed -$1.55M – 136
2024
Q2 		$1.55M Sell
18,006
-6,861
-28% -$574K 1.79% 9
2024
Q1 		$1.73M Buy
24,867
+7,367
+42% +$364K 1.89% 5
2023
Q4 		$674K Hold
17,500
– – 1.37% 26
2023
Q3 		$581K Buy
+17,500
New +$525K 0.89% 31

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

Verdad Advisers's VST Position: Q3 2024 in Review

Verdad Advisers sold out of Vistra (VST) in Q3 2024, closing a stake of 18,006 shares — an estimated $1.55M sold.

Verdad Advisers first reported a position in VST in Q3 2023 and held it in 4 quarters. The position peaked at $1.73M in Q1 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Verdad Advisers reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Verdad Advisers sold 18,006 Vistra shares in Q3 2024, an estimated $1.55M.
  • Verdad Advisers first reported a position in Vistra in Q3 2023 and held it in 4 quarters.
  • Verdad Advisers's Vistra position peaked at $1.73M in Q1 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.