Monolith Management’s Vistra VST Stock Holding History

Monolith 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 Q3	–	Sell	-86,240	Closed	-$7.41M	–	20
2024 Q2	$7.41M	Buy	+86,240	New	+$7.22M	3.42%	11

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

Monolith Management's VST Position: Q3 2024 in Review

Monolith Management sold out of Vistra (VST) in Q3 2024, closing a stake of 86,240 shares — an estimated $7.41M sold.

Monolith Management first reported a position in VST in Q2 2024 and held it in 1 quarter. The position peaked at $7.41M in Q2 2024. 918 funds tracked by Wall St. Rank hold VST as of Q3 2024.

Monolith Management reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
Monolith Management sold 86,240 Vistra shares in Q3 2024, an estimated $7.41M.
Monolith Management first reported a position in Vistra in Q2 2024 and held it in 1 quarter.
Monolith Management's Vistra position peaked at $7.41M in Q2 2024.
918 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Monolith Management's 13F filing for Q3 2024, filed 13 Nov 2024.