Systematic Core Fund VST Holdings History

Number of Shares
5,888.00
Current Holdings Value*
$786,990.00
% of Portfolio
0.13%
Total Estimate Gain
$2.07 Mil
% of Total Estimate Gain
204.92%

Systematic Core Fund's Vistra Corp Holding Summary

As of 2025-02-28, Systematic Core Fund held 5,888.00 shares of Vistra Corp(VST), totaling $786,990.00. This investment constitutes 0.13% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2022Q1. And since then Systematic Core Fund has made 1 purchases of VST, at an average price of $23.87, for a total of 42,343.00 shares. In addition, there have been 7 sales at an average price of $53.33 for 36,455.00 shares. Based on historical transaction data and VST's current price of $193.11, Systematic Core Fund's estimated gain on his VST holdings is $2.07 Mil, reflecting a 204.92% gain to date.

Systematic Core Fund VST ($193.11) Holding Chart

Systematic Core Fund VST ($193.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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