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Greenwood Capital Associates’s Vistra VST Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-39,589
Closed -$1.52M – 273
2023
Q4 		$1.52M Buy
39,589
+3,308
+9% +$115K 0.2% 96
2023
Q3 		$1.2M Buy
+36,281
New +$1.09M 0.18% 108

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenwood Capital Associates's VST Position: Q1 2024 in Review

Greenwood Capital Associates sold out of Vistra (VST) in Q1 2024, closing a stake of 39,589 shares — an estimated $1.52M sold.

Greenwood Capital Associates first reported a position in VST in Q3 2023 and held it in 2 quarters. The position peaked at $1.52M in Q4 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Greenwood Capital Associates reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 39,589 Vistra shares in Q1 2024, an estimated $1.52M.
  • Greenwood Capital Associates first reported a position in Vistra in Q3 2023 and held it in 2 quarters.
  • Greenwood Capital Associates's Vistra position peaked at $1.52M in Q4 2023.
  • 667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.