J. Goldman & Co’s Vistra VST Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-43,615	Closed	-$3.75M	–	634
2024 Q2	$3.75M	Buy	+43,615	New	+$3.65M	0.11%	196
2022 Q3	–	Sell	-192,289	Closed	-$4.39M	–	502
2022 Q2	$4.39M	Buy	192,289 +57,310	+42%	+$1.42M	0.21%	118
2022 Q1	$3.14M	Buy	+134,979	New	+$2.99M	0.14%	167

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J. Goldman & Co's VST Position: Q3 2024 in Review

J. Goldman & Co sold out of Vistra (VST) in Q3 2024, closing a stake of 43,615 shares — an estimated $3.75M sold.

J. Goldman & Co first reported a position in VST in Q1 2022 and held it in 3 quarters. The position peaked at $4.39M in Q2 2022. 918 funds tracked by Wall St. Rank hold VST as of Q3 2024.

J. Goldman & Co reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
J. Goldman & Co sold 43,615 Vistra shares in Q3 2024, an estimated $3.75M.
J. Goldman & Co first reported a position in Vistra in Q1 2022 and held it in 3 quarters.
J. Goldman & Co's Vistra position peaked at $4.39M in Q2 2022.
918 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.