Carlson Capital’s Vestis VSTS Stock Holding History

Carlson Capital’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
2024 Q2	–	Sell	-438,759	Closed	-$8.45M	–	131
2024 Q1	$8.45M	Buy	438,759 +299,894	+216%	+$5.94M	0.69%	44
2023 Q4	$2.94M	Buy	+138,865	New	+$2.38M	0.23%	86

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's VSTS Position: Q2 2024 in Review

Carlson Capital sold out of Vestis (VSTS) in Q2 2024, closing a stake of 438,759 shares — an estimated $8.45M sold.

Carlson Capital first reported a position in VSTS in Q4 2023 and held it in 2 quarters. The position peaked at $8.45M in Q1 2024. 262 funds tracked by Wall St. Rank hold VSTS as of Q2 2024.

Carlson Capital reported no remaining Vestis position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 438,759 Vestis shares in Q2 2024, an estimated $8.45M.
Carlson Capital first reported a position in Vestis in Q4 2023 and held it in 2 quarters.
Carlson Capital's Vestis position peaked at $8.45M in Q1 2024.
262 funds tracked by Wall St. Rank held Vestis as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.