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CAAS Capital Management’s Vista Energy VIST Stock Holding History

CAAS Capital Management’s Portfolio VIST Stock Details VIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-142,383
Closed -$365K – 1301
2021
Q1 		$365K Sell
142,383
-530,324
-79% -$1.44M ﹤0.01% 981
2020
Q4 		$1.72M Sell
672,707
-111,818
-14% -$277K 0.02% 517
2020
Q3 		$1.76M Buy
+784,525
New +$2.33M 0.04% 278

Other funds holding VIST

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CAAS Capital Management's VIST Position: Q2 2021 in Review

CAAS Capital Management sold out of Vista Energy (VIST) in Q2 2021, closing a stake of 142,383 shares — an estimated $365K sold.

CAAS Capital Management first reported a position in VIST in Q3 2020 and held it in 3 quarters. The position peaked at $1.76M in Q3 2020. 27 funds tracked by Wall St. Rank hold VIST as of Q2 2021.

  • CAAS Capital Management reported no remaining Vista Energy position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 142,383 Vista Energy shares in Q2 2021, an estimated $365K.
  • CAAS Capital Management first reported a position in Vista Energy in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Vista Energy position peaked at $1.76M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Vista Energy as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.