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Caxton Associates (New York)’s Vistra VST Stock Holding History

Caxton Associates (New York)’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
Q4 		$6.79M Buy
49,239
+7,078
+17% +$983K 0.21% 43
2024
Q3 		$5M Sell
42,161
-34,191
-45% -$2.9M 0.19% 42
2024
Q2 		$6.56M Buy
+76,352
New +$6.39M 0.22% 56
2020
Q1 		– Sell
-9,227
Closed -$212K – 598
2019
Q4 		$212K Sell
9,227
-7,210
-44% -$186K 0.03% 348
2019
Q3 		$439K Buy
+16,437
New +$391K 0.09% 155

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caxton Associates (New York)'s VST Position: Q4 2024 in Review

Caxton Associates (New York) increased its Vistra (VST) stake by 17% in Q4 2024, buying an estimated $983K and bringing the position to 49,239 shares worth $6.79M. The position accounts for 0.21% of the portfolio, ranked #43.

Caxton Associates (New York) first reported a position in VST in Q3 2019 and has held it in 5 quarters since. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Caxton Associates (New York) held 49,239 shares of Vistra worth $6.79M as of Q4 2024.
  • Caxton Associates (New York) bought 7,078 Vistra shares in Q4 2024, an estimated $983K.
  • Vistra made up 0.21% of Caxton Associates (New York)'s portfolio in Q4 2024, its #43 holding.
  • Caxton Associates (New York) first reported a position in Vistra in Q3 2019 and has held it in 5 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.