6CM
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683 Capital Management’s Vistra VST Stock Holding History

683 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
2024
Q1 		– Sell
-375,000
Closed -$14.4M – 262
2023
Q4 		$14.4M Sell
375,000
-525,000
-58% -$18.3M 1.18% 29
2023
Q3 		$29.9M Sell
900,000
-270,000
-23% -$8.11M 2.32% 10
2023
Q2 		$30.7M Buy
+1,170,000
New +$28.6M 2.21% 9

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

683 Capital Management's VST Position: Q1 2024 in Review

683 Capital Management sold out of Vistra (VST) in Q1 2024, closing a stake of 375,000 shares — an estimated $14.4M sold.

683 Capital Management first reported a position in VST in Q2 2023 and held it in 3 quarters. The position peaked at $30.7M in Q2 2023. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • 683 Capital Management reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • 683 Capital Management sold 375,000 Vistra shares in Q1 2024, an estimated $14.4M.
  • 683 Capital Management first reported a position in Vistra in Q2 2023 and held it in 3 quarters.
  • 683 Capital Management's Vistra position peaked at $30.7M in Q2 2023.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.