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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
2022
Q4 		– Sell
-15,000
Closed -$31.5M – 29
2022
Q3 		$31.5M Buy
15,000
+6,000
+67% +$145K 12.92% 1
2022
Q2 		$20.6M Buy
+9,000
New +$222K 8.03% 2

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
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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.