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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
2022
Q2 		– Sell
-25,000
Closed -$581K – 754
2022
Q1 		$581K Buy
+25,000
New +$555K 0.05% 210

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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. 1,104 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.
  • 1,104 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.