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Maven Securities’s Vistra VST Stock Holding History

Maven Securities’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
-150,000
Closed -$5.78M – 990
2023
Q4 		$5.78M Buy
150,000
+50,000
+50% +$1.74M 0.12% 124
2023
Q3 		$3.32M Sell
100,000
-250,000
-71% -$7.51M 0.04% 272
2023
Q2 		$9.19M Sell
350,000
-250,000
-42% -$6.11M 0.14% 87
2023
Q1 		$14.4M Buy
600,000
+275,000
+85% +$6.38M 0.3% 57
2022
Q4 		$7.54M Buy
325,000
+5,000
+2% +$116K 0.17% 70
2022
Q3 		$6.72M Buy
320,000
+195,000
+156% +$4.72M 0.12% 87
2022
Q2 		$2.86M Buy
125,000
+45,000
+56% +$1.11M 0.09% 166
2022
Q1 		$1.86M Buy
80,000
+30,000
+60% +$666K 0.06% 205
2021
Q4 		$1.14M Sell
50,000
-25,000
-33% -$501K 0.03% 309
2021
Q3 		$1.28M Sell
75,000
-25,000
-25% -$462K 0.04% 367
2021
Q2 		$1.84M Buy
+100,000
New +$1.73M 0.07% 258

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maven Securities's VST Position: Q1 2024 in Review

Maven Securities sold out of Vistra (VST) in Q1 2024, closing a stake of 150,000 shares — an estimated $5.78M sold.

Maven Securities first reported a position in VST in Q2 2021 and held it in 11 quarters. The position peaked at $14.4M in Q1 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Maven Securities reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 150,000 Vistra shares in Q1 2024, an estimated $5.78M.
  • Maven Securities first reported a position in Vistra in Q2 2021 and held it in 11 quarters.
  • Maven Securities's Vistra position peaked at $14.4M in Q1 2023.
  • 667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.