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Mackay Shields LLC’s Vistra VST Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-13,918
Closed -$969K – 142
2024
Q1 		$969K Hold
13,918
– – 0.03% 130
2023
Q4 		$536K Hold
13,918
– – 0.02% 128
2023
Q3 		$558K Hold
13,918
– – 0.02% 125
2023
Q2 		$365K Hold
13,918
– – 0.01% 129
2023
Q1 		$334K Hold
13,918
– – 0.01% 138
2022
Q4 		$323K Hold
13,918
– – 0.01% 155
2022
Q3 		$292K Hold
13,918
– – 0.01% 162
2022
Q2 		$318K Hold
13,918
– – 0.01% 161
2022
Q1 		$324K Hold
13,918
– – ﹤0.01% 658
2021
Q4 		$317K Sell
13,918
-306,057
-96% -$6.14M ﹤0.01% 653
2021
Q3 		$14K Buy
319,975
+306,057
+2,199% +$5.66M ﹤0.01% 711
2021
Q2 		$320K Sell
13,918
-341,622
-96% -$5.9M ﹤0.01% 641
2021
Q1 		$6.29M Sell
355,540
-125,197
-26% -$2.49M 0.05% 413
2020
Q4 		$9.45M Buy
480,737
+11,395
+2% +$212K 0.07% 320
2020
Q3 		$8.85M Buy
469,342
+37,803
+9% +$712K 0.06% 335
2020
Q2 		$8.04M Sell
431,539
-23,486
-5% -$443K 0.06% 329
2020
Q1 		$7.26M Buy
455,025
+31,538
+7% +$642K 0.07% 319
2019
Q4 		$9.74M Buy
423,487
+396,910
+1,493% +$10.2M 0.07% 330
2019
Q3 		$710K Sell
26,577
-217,934
-89% -$5.18M ﹤0.01% 1201
2019
Q2 		$5.54M Buy
244,511
+37,823
+18% +$948K 0.04% 483
2019
Q1 		$5.38M Buy
206,688
+127,436
+161% +$3.22M 0.04% 482
2018
Q4 		$1.81M Buy
79,252
+5,944
+8% +$140K 0.01% 702
2018
Q3 		$1.82M Sell
73,308
-716,829
-91% -$16.5M 0.01% 726
2018
Q2 		$18.7M Buy
790,137
+543,027
+220% +$12.5M 0.13% 201
2018
Q1 		$5.15M Buy
+247,110
New +$4.77M 0.03% 495

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Mackay Shields LLC's VST Position: Q2 2024 in Review

Mackay Shields LLC sold out of Vistra (VST) in Q2 2024, closing a stake of 13,918 shares — an estimated $969K sold.

Mackay Shields LLC first reported a position in VST in Q1 2018 and held it in 25 quarters. The position peaked at $18.7M in Q2 2018. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Mackay Shields LLC reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Mackay Shields LLC sold 13,918 Vistra shares in Q2 2024, an estimated $969K.
  • Mackay Shields LLC first reported a position in Vistra in Q1 2018 and held it in 25 quarters.
  • Mackay Shields LLC's Vistra position peaked at $18.7M in Q2 2018.
  • 798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Mackay Shields LLC's 13F filing for Q2 2024, filed 8 Aug 2024.