GAM
VST icon

Goldentree Asset Management’s Vistra VST Stock Holding History

Goldentree Asset 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
2024
Q4 		– Sell
-103,664
Closed -$12.3M – 33
2024
Q3 		$12.3M Buy
+103,664
New +$8.8M 0.98% 27
2023
Q4 		– Sell
-728,252
Closed -$24.2M – 35
2023
Q3 		$24.2M Sell
728,252
-947,094
-57% -$28.4M 2.55% 13
2023
Q2 		$44M Buy
+1,675,346
New +$40.9M 3.99% 11
2021
Q2 		– Sell
-2,026,224
Closed -$35.8M – 55
2021
Q1 		$35.8M Sell
2,026,224
-2,264,089
-53% -$45M 1.62% 18
2020
Q4 		$84.3M Sell
4,290,313
-1,389,678
-24% -$25.9M 3.31% 7
2020
Q3 		$107M Sell
5,679,991
-2,226,700
-28% -$42M 9.19% 5
2020
Q2 		$147M Sell
7,906,691
-1,007,315
-11% -$19M 18.04% 1
2020
Q1 		$142M Buy
8,914,006
+6,927,558
+349% +$141M 26.33% 1
2019
Q4 		$45.7M Sell
1,986,448
-335,479
-14% -$8.66M 6.81% 5
2019
Q3 		$62.1M Sell
2,321,927
-182,630
-7% -$4.34M 8.98% 3
2019
Q2 		$56.7M Buy
2,504,557
+114,371
+5% +$2.87M 6.41% 4
2019
Q1 		$62.2M Buy
2,390,186
+223,800
+10% +$5.65M 6.72% 5
2018
Q4 		$49.6M Buy
2,166,386
+10,080
+0.5% +$238K 7.82% 5
2018
Q3 		$53.6M Buy
2,156,306
+321,150
+17% +$7.39M 3.41% 6
2018
Q2 		$43.4M Buy
1,835,156
+689,139
+60% +$15.8M 6.89% 3
2018
Q1 		$23.9M Sell
1,146,017
-660,069
-37% -$12.8M 4.18% 8
2017
Q4 		$33.1M Buy
+1,806,086
New +$33.8M 3.59% 6

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 $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldentree Asset Management's VST Position: Q4 2024 in Review

Goldentree Asset Management sold out of Vistra (VST) in Q4 2024, closing a stake of 103,664 shares — an estimated $12.3M sold.

Goldentree Asset Management first reported a position in VST in Q4 2017 and held it in 17 quarters. The position peaked at $147M in Q2 2020. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Goldentree Asset Management reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Goldentree Asset Management sold 103,664 Vistra shares in Q4 2024, an estimated $12.3M.
  • Goldentree Asset Management first reported a position in Vistra in Q4 2017 and held it in 17 quarters.
  • Goldentree Asset Management's Vistra position peaked at $147M in Q2 2020.
  • 1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Goldentree Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.