AC
VST icon

Amitell Capital’s Vistra VST Stock Holding History

Amitell Capital’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
-91,113
Closed -$3.51M – 43
2023
Q4 		$3.51M Sell
91,113
-106,735
-54% -$3.71M 2.82% 12
2023
Q3 		$6.56M Sell
197,848
-145,073
-42% -$4.36M 3.5% 5
2023
Q2 		$9M Buy
342,921
+123,083
+56% +$3.01M 4.44% 3
2023
Q1 		$5.28M Buy
+219,838
New +$5.1M 5.46% 4

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

Amitell Capital's VST Position: Q1 2024 in Review

Amitell Capital sold out of Vistra (VST) in Q1 2024, closing a stake of 91,113 shares — an estimated $3.51M sold.

Amitell Capital first reported a position in VST in Q1 2023 and held it in 4 quarters. The position peaked at $9M in Q2 2023. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Amitell Capital reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Amitell Capital sold 91,113 Vistra shares in Q1 2024, an estimated $3.51M.
  • Amitell Capital first reported a position in Vistra in Q1 2023 and held it in 4 quarters.
  • Amitell Capital's Vistra position peaked at $9M in Q2 2023.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

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