Seaport Global Advisors’s Vistra VST Stock Holding History

Seaport Global Advisors’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	$1.13M	Hold	9,495	–	–	3.56%	2
2024 Q2	$816K	Buy	+9,495	New	+$795K	2.92%	11

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seaport Global Advisors's VST Position: Q3 2024 in Review

Seaport Global Advisors held its Vistra (VST) position steady in Q3 2024 at 9,495 shares worth $1.13M. The position accounts for 3.56% of the portfolio, ranked #2.

Seaport Global Advisors first reported a position in VST in Q2 2024 and has held it in 2 quarters since. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

Seaport Global Advisors held 9,495 shares of Vistra worth $1.13M as of Q3 2024.
Seaport Global Advisors left its Vistra share count unchanged in Q3 2024.
Vistra made up 3.56% of Seaport Global Advisors's portfolio in Q3 2024, its #2 holding.
Seaport Global Advisors first reported a position in Vistra in Q2 2024 and has held it in 2 quarters since.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.