NCM
VSTA

Newfoundland Capital Management’s Vasta Platform VSTA Stock Holding History

Newfoundland Capital Management’s Portfolio VSTA Stock Details VSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.12M Buy
2,261,905
+145,018
+7% +$585K 96.24% 1
2023
Q4 		$9.43M Sell
2,116,887
-738,062
-26% -$3.01M 84.71% 1
2023
Q3 		$11.8M Sell
2,854,949
-558,014
-16% -$2.04M 58.9% 1
2023
Q2 		$11.4M Sell
3,412,963
-99,971
-3% -$350K 88.98% 1
2023
Q1 		$11.2M Sell
3,512,934
-2,523
-0.1% -$9.81K 66.4% 1
2022
Q4 		$14.1M Sell
3,515,457
-43,138
-1% -$198K 88.5% 1
2022
Q3 		$18.7M Buy
3,558,595
+96,544
+3% +$501K 5.14% 5
2022
Q2 		$16.5M Buy
3,462,051
+327,841
+10% +$1.59M 4.68% 5
2022
Q1 		$17.9M Sell
3,134,210
-252,351
-7% -$1.33M 5.25% 4
2021
Q4 		$14.3M Buy
3,386,561
+1,378,048
+69% +$5.09M 5.06% 7
2021
Q3 		$9.16M Buy
2,008,513
+222,866
+12% +$1.4M 1.56% 10
2021
Q2 		$14.5K Buy
1,785,647
+100,222
+6% +$890K 0.92% 7
2021
Q1 		$16.6M Buy
1,685,425
+308,966
+22% +$4.11M 5.47% 6
2020
Q4 		$20M Buy
1,376,459
+236,516
+21% +$3.27M 23.22% 2
2020
Q3 		$17.6M Buy
+1,139,943
New +$18.8M 2.17% 12

Other funds holding VSTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newfoundland Capital Management's VSTA Position: Q1 2024 in Review

Newfoundland Capital Management increased its Vasta Platform (VSTA) stake by 6.9% in Q1 2024, buying an estimated $585K and bringing the position to 2,261,905 shares worth $9.12M. The position accounts for 96.24% of the portfolio, ranked #1.

Newfoundland Capital Management first reported a position in VSTA in Q3 2020 and has held it in 15 quarters since. The position peaked at $20M in Q4 2020. 14 funds tracked by Wall St. Rank hold VSTA as of Q1 2024.

  • Newfoundland Capital Management held 2,261,905 shares of Vasta Platform worth $9.12M as of Q1 2024.
  • Newfoundland Capital Management bought 145,018 Vasta Platform shares in Q1 2024, an estimated $585K.
  • Vasta Platform made up 96.24% of Newfoundland Capital Management's portfolio in Q1 2024, its #1 holding.
  • Newfoundland Capital Management first reported a position in Vasta Platform in Q3 2020 and has held it in 15 quarters since.
  • Newfoundland Capital Management's Vasta Platform position peaked at $20M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Vasta Platform as of Q1 2024.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.