Y-Intercept (HK)
VST icon

Y-Intercept (HK)’s Vistra VST Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		– Sell
-47,810
Closed -$7.58M – 2135
2026
Q2 		$7.58M Buy
+47,810
New +$7.42M 0.15% 159
2026
Q1 		– Sell
-37,142
Closed -$5.99M – 2095
2025
Q4 		$5.99M Sell
37,142
-14,270
-28% -$2.6M 0.13% 174
2025
Q3 		$10.1M Buy
+51,412
New +$10.2M 0.24% 69
2025
Q2 		– Sell
-35,542
Closed -$4.17M – 2057
2025
Q1 		$4.17M Sell
35,542
-2,334
-6% -$349K 0.28% 69
2024
Q4 		$5.22M Buy
+37,876
New +$5.26M 0.35% 41
2024
Q3 		– Sell
-29,176
Closed -$2.51M – 1850
2024
Q2 		$2.51M Buy
+29,176
New +$2.44M 0.14% 191
2024
Q1 		– Sell
-78,777
Closed -$3.03M – 1795
2023
Q4 		$3.03M Buy
+78,777
New +$2.74M 0.28% 56
2023
Q3 		– Sell
-136,171
Closed -$3.57M – 1656
2023
Q2 		$3.57M Buy
136,171
+56,461
+71% +$1.38M 0.38% 30
2023
Q1 		$1.91M Buy
+79,710
New +$1.85M 0.22% 95
2022
Q2 		– Sell
-145,552
Closed -$3.38M – 1216
2022
Q1 		$3.38M Buy
145,552
+102,342
+237% +$2.27M 0.77% 9
2021
Q4 		$984K Buy
+43,210
New +$866K 0.23% 120
2021
Q2 		– Sell
-12,530
Closed -$223K – 934
2021
Q1 		$223K Sell
12,530
-25,228
-67% -$501K 0.06% 527
2020
Q4 		$736K Buy
+37,758
New +$703K 0.31% 81

Other funds holding VST

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Y-Intercept (HK)'s VST Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Vistra (VST) in Q3 2026, closing a stake of 47,810 shares — an estimated $7.58M sold.

Y-Intercept (HK) first reported a position in VST in Q4 2020 and held it in 13 quarters. The position peaked at $10.1M in Q3 2025. 489 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Vistra position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 47,810 Vistra shares in Q3 2026, an estimated $7.58M.
  • Y-Intercept (HK) first reported a position in Vistra in Q4 2020 and held it in 13 quarters.
  • Y-Intercept (HK)'s Vistra position peaked at $10.1M in Q3 2025.
  • 489 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.