Jade Capital Advisors’s Vistra VST Stock Holding History

Jade Capital Advisors’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	-10,000	Closed	-$860K	–	130
2024 Q2	$860K	Buy	+10,000	New	+$837K	0.61%	55

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

LPC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jade Capital Advisors's VST Position: Q3 2024 in Review

Jade Capital Advisors sold out of Vistra (VST) in Q3 2024, closing a stake of 10,000 shares — an estimated $860K sold.

Jade Capital Advisors first reported a position in VST in Q2 2024 and held it in 1 quarter. The position peaked at $860K in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

Jade Capital Advisors reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Vistra shares in Q3 2024, an estimated $860K.
Jade Capital Advisors first reported a position in Vistra in Q2 2024 and held it in 1 quarter.
Jade Capital Advisors's Vistra position peaked at $860K in Q2 2024.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.