Crestline Management’s Vistra VST Stock Holding History

Crestline 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
2025 Q1	–	Sell	-11,332	Closed	-$1.56M	–	635
2024 Q4	$1.56M	Sell	11,332 -6,439	-36%	-$894K	0.05%	328
2024 Q3	$2.11M	Buy	+17,771	New	+$1.51M	0.11%	181

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's VST Position: Q1 2025 in Review

Crestline Management sold out of Vistra (VST) in Q1 2025, closing a stake of 11,332 shares — an estimated $1.56M sold.

Crestline Management first reported a position in VST in Q3 2024 and held it in 2 quarters. The position peaked at $2.11M in Q3 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Crestline Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 11,332 Vistra shares in Q1 2025, an estimated $1.56M.
Crestline Management first reported a position in Vistra in Q3 2024 and held it in 2 quarters.
Crestline Management's Vistra position peaked at $2.11M in Q3 2024.
1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.