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McKinley Capital Management’s Vistra VST Stock Holding History

McKinley Capital Management’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 		$3.88M Sell
45,183
-13,066
-22% -$1.09M 0.68% 46
2024
Q1 		$4.06M Buy
58,249
+14,813
+34% +$733K 0.49% 73
2023
Q4 		$1.67M Buy
43,436
+694
+2% +$24.1K 0.22% 105
2023
Q3 		$1.42M Buy
42,742
+19,724
+86% +$592K 0.2% 113
2023
Q2 		$604K Buy
+23,018
New +$562K 0.08% 146

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

McKinley Capital Management's VST Position: Q2 2024 in Review

McKinley Capital Management reduced its Vistra (VST) stake by 22% in Q2 2024, selling an estimated $1.09M and leaving 45,183 shares worth $3.88M. The position accounts for 0.68% of the portfolio, ranked #46.

McKinley Capital Management first reported a position in VST in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.06M in Q1 2024. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • McKinley Capital Management held 45,183 shares of Vistra worth $3.88M as of Q2 2024.
  • McKinley Capital Management sold 13,066 Vistra shares in Q2 2024, an estimated $1.09M.
  • Vistra made up 0.68% of McKinley Capital Management's portfolio in Q2 2024, its #46 holding.
  • McKinley Capital Management first reported a position in Vistra in Q2 2023 and has held it in 5 quarters since.
  • McKinley Capital Management's Vistra position peaked at $4.06M in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.