BFM
VSTS icon

Boothbay Fund Management’s Vestis VSTS Stock Holding History

Boothbay Fund Management’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$974K Sell
123,940
-38,456
-24% -$281K 0.02% 972
2025
Q4 		$1.08M Sell
162,396
-142,699
-47% -$832K 0.03% 769
2025
Q3 		$1.38M Buy
305,095
+54,434
+22% +$279K 0.03% 702
2025
Q2 		$1.44M Sell
250,661
-19,169
-7% -$135K 0.04% 582
2025
Q1 		$2.67M Buy
269,830
+12,040
+5% +$160K 0.09% 364
2024
Q4 		$3.93M Sell
257,790
-26,455
-9% -$398K 0.12% 288
2024
Q3 		$4.24M Buy
284,245
+854
+0.3% +$11.5K 0.13% 301
2024
Q2 		$3.47M Buy
283,391
+158,137
+126% +$2.28M 0.11% 325
2024
Q1 		$2.41M Sell
125,254
-43,913
-26% -$870K 0.07% 436
2023
Q4 		$3.58M Buy
+169,167
New +$2.9M 0.12% 305

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return