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Bluefin Capital Management’s Vistra VST Stock Holding History

Bluefin 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
-16,100
Closed -$625K – 288
2023
Q4 		$625K Buy
+16,100
New +$560K 0.05% 66
2022
Q4 		– Sell
-12,000
Closed -$252K – 666
2022
Q3 		$252K Buy
+12,000
New +$290K 0.02% 253

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

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

Bluefin Capital Management sold out of Vistra (VST) in Q1 2024, closing a stake of 16,100 shares — an estimated $625K sold.

Bluefin Capital Management first reported a position in VST in Q3 2022 and held it in 2 quarters. The position peaked at $625K in Q4 2023. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Bluefin Capital Management reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 16,100 Vistra shares in Q1 2024, an estimated $625K.
  • Bluefin Capital Management first reported a position in Vistra in Q3 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Vistra position peaked at $625K in Q4 2023.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

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