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Newfoundland Capital Management’s Vista Energy VIST Stock Holding History

Newfoundland Capital Management’s Portfolio VIST Stock Details VIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-137,944
Closed -$353K – 52
2020
Q4 		$353K Sell
137,944
-51,451
-27% -$128K 0.41% 22
2020
Q3 		$426K Hold
189,395
– – 0.05% 55
2020
Q2 		$578K Sell
189,395
-600
-0.3% -$1.77K 0.1% 48
2020
Q1 		$380K Buy
+189,995
New +$1.14M 0.08% 44

Other funds holding VIST

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Newfoundland Capital Management's VIST Position: Q1 2021 in Review

Newfoundland Capital Management sold out of Vista Energy (VIST) in Q1 2021, closing a stake of 137,944 shares — an estimated $353K sold.

Newfoundland Capital Management first reported a position in VIST in Q1 2020 and held it in 4 quarters. The position peaked at $578K in Q2 2020. 26 funds tracked by Wall St. Rank hold VIST as of Q1 2021.

  • Newfoundland Capital Management reported no remaining Vista Energy position as of Q1 2021 after selling out during the quarter.
  • Newfoundland Capital Management sold 137,944 Vista Energy shares in Q1 2021, an estimated $353K.
  • Newfoundland Capital Management first reported a position in Vista Energy in Q1 2020 and held it in 4 quarters.
  • Newfoundland Capital Management's Vista Energy position peaked at $578K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Vista Energy as of Q1 2021.

Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.