Acadian Asset Management’s Vista Energy VIST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,822
Closed -$856K 1910
2024
Q1
$856K Sell
20,822
-34,994
-63% -$1.22M ﹤0.01% 885
2023
Q4
$1.64M Sell
55,816
-252,912
-82% -$7.46M 0.01% 726
2023
Q3
$9.38M Sell
308,728
-534,787
-63% -$14M 0.04% 300
2023
Q2
$20.3M Sell
843,515
-356,516
-30% -$7.75M 0.08% 215
2023
Q1
$23.7M Sell
1,200,031
-537,634
-31% -$9.21M 0.1% 206
2022
Q4
$27.2M Sell
1,737,665
-348,676
-17% -$4.58M 0.13% 171
2022
Q3
$19.6M Buy
2,086,341
+51,581
+3% +$443K 0.11% 178
2022
Q2
$15M Buy
2,034,760
+484,299
+31% +$4.13M 0.08% 210
2022
Q1
$14.1M Buy
1,550,461
+981,075
+172% +$7.07M 0.06% 261
2021
Q4
$3.03M Buy
569,386
+332,634
+140% +$1.93M 0.01% 562
2021
Q3
$1.19M Buy
236,752
+106,583
+82% +$468K ﹤0.01% 799
2021
Q2
$534K Buy
+130,169
New +$416K ﹤0.01% 1130
2020
Q3
Sell
-4,048
Closed -$12K 2371
2020
Q2
$12K Sell
4,048
-3,773
-48% -$11.1K ﹤0.01% 2162
2020
Q1
$16K Hold
7,821
﹤0.01% 1677
2019
Q4
$61K Buy
+7,821
New +$47.9K ﹤0.01% 1573

Other funds holding VIST

Acadian Asset Management's VIST Position: Q2 2024 in Review

Acadian Asset Management sold out of Vista Energy (VIST) in Q2 2024, closing a stake of 20,822 shares — an estimated $856K sold.

Acadian Asset Management first reported a position in VIST in Q4 2019 and held it in 15 quarters. The position peaked at $27.2M in Q4 2022. 138 funds tracked by Wall St. Rank hold VIST as of Q2 2024.

  • Acadian Asset Management reported no remaining Vista Energy position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 20,822 Vista Energy shares in Q2 2024, an estimated $856K.
  • Acadian Asset Management first reported a position in Vista Energy in Q4 2019 and held it in 15 quarters.
  • Acadian Asset Management's Vista Energy position peaked at $27.2M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Vista Energy as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.