WT Asset Management’s Vistra VST Stock Holding History

WT Asset 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
2024 Q2	–	Sell	-20,000	Closed	-$1.39M	–	40
2024 Q1	$1.39M	Buy	+20,000	New	+$989K	0.14%	25

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

WT Asset Management's VST Position: Q2 2024 in Review

WT Asset Management sold out of Vistra (VST) in Q2 2024, closing a stake of 20,000 shares — an estimated $1.39M sold.

WT Asset Management first reported a position in VST in Q1 2024 and held it in 1 quarter. The position peaked at $1.39M in Q1 2024. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

WT Asset Management reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
WT Asset Management sold 20,000 Vistra shares in Q2 2024, an estimated $1.39M.
WT Asset Management first reported a position in Vistra in Q1 2024 and held it in 1 quarter.
WT Asset Management's Vistra position peaked at $1.39M in Q1 2024.
797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on WT Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.