Samson Rock Capital’s Vestis VSTS Stock Holding History

Samson Rock Capital’s Portfolio VSTS Stock Details VSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$2.23M	–	9
2024 Q3	$2.23M	Buy	+150,000	New	+$2.01M	2.27%	5

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Samson Rock Capital's VSTS Position: Q4 2024 in Review

Samson Rock Capital sold out of Vestis (VSTS) in Q4 2024, closing a stake of 150,000 shares — an estimated $2.23M sold.

Samson Rock Capital first reported a position in VSTS in Q3 2024 and held it in 1 quarter. The position peaked at $2.23M in Q3 2024. 298 funds tracked by Wall St. Rank hold VSTS as of Q4 2024.

Samson Rock Capital reported no remaining Vestis position as of Q4 2024 after selling out during the quarter.
Samson Rock Capital sold 150,000 Vestis shares in Q4 2024, an estimated $2.23M.
Samson Rock Capital first reported a position in Vestis in Q3 2024 and held it in 1 quarter.
Samson Rock Capital's Vestis position peaked at $2.23M in Q3 2024.
298 funds tracked by Wall St. Rank held Vestis as of Q4 2024.

Based on Samson Rock Capital's 13F filing for Q4 2024, filed 28 Jan 2025.