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Polar Asset Management Partners’s Vistra VST Stock Holding History

Polar Asset Management Partners’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
-27,700
Closed -$2.38M – 828
2024
Q2 		$2.38M Buy
+27,700
New +$2.32M 0.05% 297

Other funds holding VST

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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 $3.38T AUM 44.17% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polar Asset Management Partners's VST Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Vistra (VST) in Q3 2024, closing a stake of 27,700 shares — an estimated $2.38M sold.

Polar Asset Management Partners first reported a position in VST in Q2 2024 and held it in 1 quarter. The position peaked at $2.38M in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 27,700 Vistra shares in Q3 2024, an estimated $2.38M.
  • Polar Asset Management Partners first reported a position in Vistra in Q2 2024 and held it in 1 quarter.
  • Polar Asset Management Partners's Vistra position peaked at $2.38M in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.