CHM
VST icon

Collaborative Holdings Management’s Vistra VST Stock Holding History

Collaborative Holdings Management’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
Q3 		– Sell
-9,000
Closed -$774K – 30
2024
Q2 		$774K Sell
9,000
-1,000
-10% -$83.7K 1.57% 24
2024
Q1 		$697K Buy
+10,000
New +$495K 1.05% 27

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Collaborative Holdings Management's VST Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Vistra (VST) in Q3 2024, closing a stake of 9,000 shares — an estimated $774K sold.

Collaborative Holdings Management first reported a position in VST in Q1 2024 and held it in 2 quarters. The position peaked at $774K in Q2 2024. 918 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 9,000 Vistra shares in Q3 2024, an estimated $774K.
  • Collaborative Holdings Management first reported a position in Vistra in Q1 2024 and held it in 2 quarters.
  • Collaborative Holdings Management's Vistra position peaked at $774K in Q2 2024.
  • 918 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.