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Abacus FCF Advisors’s Vistra VST Stock Holding History

Abacus FCF Advisors’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
-25,177
Closed -$2.16M – 172
2024
Q2 		$2.16M Sell
25,177
-148
-0.6% -$12.4K 0.54% 65
2024
Q1 		$1.76M Buy
25,325
+6,044
+31% +$299K 0.44% 74
2023
Q4 		$743K Buy
+19,281
New +$671K 0.22% 128

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 $3.38T AUM 44.17% 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

Abacus FCF Advisors's VST Position: Q3 2024 in Review

Abacus FCF Advisors sold out of Vistra (VST) in Q3 2024, closing a stake of 25,177 shares — an estimated $2.16M sold.

Abacus FCF Advisors first reported a position in VST in Q4 2023 and held it in 3 quarters. The position peaked at $2.16M in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Abacus FCF Advisors reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 25,177 Vistra shares in Q3 2024, an estimated $2.16M.
  • Abacus FCF Advisors first reported a position in Vistra in Q4 2023 and held it in 3 quarters.
  • Abacus FCF Advisors's Vistra position peaked at $2.16M in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.