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Private Capital Management (Colorado)’s Vistra VST Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-2,063
Closed -$245K – 285
2024
Q3 		$245K Buy
+2,063
New +$175K 0.04% 166

Other funds holding VST

Vanguard Group
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Capital Management (Colorado)'s VST Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Vistra (VST) in Q4 2024, closing a stake of 2,063 shares — an estimated $245K sold.

Private Capital Management (Colorado) first reported a position in VST in Q3 2024 and held it in 1 quarter. The position peaked at $245K in Q3 2024. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 2,063 Vistra shares in Q4 2024, an estimated $245K.
  • Private Capital Management (Colorado) first reported a position in Vistra in Q3 2024 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Vistra position peaked at $245K in Q3 2024.
  • 1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.