First Sabrepoint Capital Management’s Vistra VST Stock Holding History

First Sabrepoint Capital 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	-65,000	Closed	-$8.96M	–	57
2024 Q4	$8.96M	Sell	65,000 -85,000	-57%	-$11.8M	2.4%	15
2024 Q3	$17.8M	Buy	+150,000	New	+$12.7M	5.16%	2
2023 Q4	–	Sell	-322,000	Closed	-$10.7M	–	55
2023 Q3	$10.7M	Sell	322,000 -58,000	-15%	-$1.74M	4.56%	5
2023 Q2	$9.97M	Sell	380,000 -170,000	-31%	-$4.15M	4.36%	12
2023 Q1	$13.2M	Sell	550,000 -450,000	-45%	-$10.4M	5.54%	3
2022 Q4	$23.2M	Sell	1,000,000 -100,000	-9%	-$2.31M	11.37%	1
2022 Q3	$23.1M	Sell	1,100,000 -178,211	-14%	-$4.31M	9.48%	2
2022 Q2	$29.2M	Buy	+1,278,211	New	+$31.6M	11.41%	1
2021 Q2	–	Sell	-225,000	Closed	-$3.98M	–	36
2021 Q1	$3.98M	Sell	225,000 -475,000	-68%	-$9.44M	1.29%	27
2020 Q4	$13.8M	Buy	700,000 +150,000	+27%	+$2.79M	4.44%	6
2020 Q3	$10.4M	Buy	+550,000	New	+$10.4M	3.7%	11

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

First Sabrepoint Capital Management's VST Position: Q1 2025 in Review

First Sabrepoint Capital Management sold out of Vistra (VST) in Q1 2025, closing a stake of 65,000 shares — an estimated $8.96M sold.

First Sabrepoint Capital Management first reported a position in VST in Q3 2020 and held it in 11 quarters. The position peaked at $29.2M in Q2 2022. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

First Sabrepoint Capital Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
First Sabrepoint Capital Management sold 65,000 Vistra shares in Q1 2025, an estimated $8.96M.
First Sabrepoint Capital Management first reported a position in Vistra in Q3 2020 and held it in 11 quarters.
First Sabrepoint Capital Management's Vistra position peaked at $29.2M in Q2 2022.
1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

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