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Eisler Capital (US)’s Vistra VST Stock Holding History

Eisler Capital (US)’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
Q2 		– Sell
-15,000
Closed -$1.04M – 691
2024
Q1 		$1.04M Buy
+15,000
New +$742K 0.03% 341

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 $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Eisler Capital (US)'s VST Position: Q2 2024 in Review

Eisler Capital (US) sold out of Vistra (VST) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.04M sold.

Eisler Capital (US) first reported a position in VST in Q1 2024 and held it in 1 quarter. The position peaked at $1.04M in Q1 2024. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Eisler Capital (US) reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 15,000 Vistra shares in Q2 2024, an estimated $1.04M.
  • Eisler Capital (US) first reported a position in Vistra in Q1 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Vistra position peaked at $1.04M in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.