CG
VSTA

Compass Group’s Vasta Platform VSTA Stock Holding History

Compass Group’s Portfolio VSTA Stock Details VSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,195,482
Closed -$3.65M – 15
2024
Q2 		$3.65M Sell
1,195,482
-971,101
-45% -$3.47M 2.72% 7
2024
Q1 		$8.6M Sell
2,166,583
-1,777,581
-45% -$7.17M 3.72% 8
2023
Q4 		$17.5M Sell
3,944,164
-91,298
-2% -$373K 6.93% 5
2023
Q3 		$16.6M Hold
4,035,462
– – 6.57% 4
2023
Q2 		$13.5M Hold
4,035,462
– – 5.67% 4
2023
Q1 		$13M Buy
4,035,462
+11,644
+0.3% +$45.3K 4.33% 5
2022
Q4 		$16.1M Buy
4,023,818
+225,274
+6% +$1.03M 5.32% 4
2022
Q3 		$19.9M Buy
3,798,544
+8,931
+0.2% +$46.3K 7.86% 3
2022
Q2 		$18.1M Buy
3,789,613
+41,580
+1% +$202K 8.72% 3
2022
Q1 		$21.4M Buy
3,748,033
+1,243,005
+50% +$6.56M 7.54% 5
2021
Q4 		$10.6M Buy
2,505,028
+867,320
+53% +$3.2M 4.1% 8
2021
Q3 		$7.47M Sell
1,637,708
-118,238
-7% -$743K 2.48% 10
2021
Q2 		$14.3M Sell
1,755,946
-375,000
-18% -$3.33M 3.46% 9
2021
Q1 		$21M Buy
2,130,946
+88,308
+4% +$1.18M 4.75% 7
2020
Q4 		$29.6M Buy
2,042,638
+1,103,477
+117% +$15.2M 7.23% 5
2020
Q3 		$14.5M Buy
+939,161
New +$15.5M 4.36% 6

Other funds holding VSTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Group's VSTA Position: Q3 2024 in Review

Compass Group sold out of Vasta Platform (VSTA) in Q3 2024, closing a stake of 1,195,482 shares — an estimated $3.65M sold.

Compass Group first reported a position in VSTA in Q3 2020 and held it in 16 quarters. The position peaked at $29.6M in Q4 2020. 11 funds tracked by Wall St. Rank hold VSTA as of Q3 2024.

  • Compass Group reported no remaining Vasta Platform position as of Q3 2024 after selling out during the quarter.
  • Compass Group sold 1,195,482 Vasta Platform shares in Q3 2024, an estimated $3.65M.
  • Compass Group first reported a position in Vasta Platform in Q3 2020 and held it in 16 quarters.
  • Compass Group's Vasta Platform position peaked at $29.6M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Vasta Platform as of Q3 2024.

Based on Compass Group's 13F filing for Q3 2024, filed 13 Nov 2024.