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Seascape Capital Management’s Vistra VST Stock Holding History

Seascape Capital Management’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
2025
Q1 		– Sell
-1,649
Closed -$227K – 104
2024
Q4 		$227K Sell
1,649
-84
-5% -$11.7K 0.08% 94
2024
Q3 		$205K Buy
+1,733
New +$147K 0.07% 95
2024
Q2 		– Sell
-75,631
Closed -$5.27M – 105
2024
Q1 		$5.27M Sell
75,631
-27,260
-26% -$1.35M 1.96% 10
2023
Q4 		$3.96M Sell
102,891
-439
-0.4% -$15.3K 1.67% 15
2023
Q3 		$3.43M Sell
103,330
-1,148
-1% -$34.5K 1.62% 16
2023
Q2 		$2.74M Buy
104,478
+423
+0.4% +$10.3K 1.3% 28
2023
Q1 		$2.5M Sell
104,055
-3,352
-3% -$77.7K 1.27% 35
2022
Q4 		$2.49M Buy
107,407
+1,047
+1% +$24.2K 1.36% 31
2022
Q3 		$2.23M Buy
106,360
+1,929
+2% +$46.7K 1.53% 28
2022
Q2 		$2.39M Buy
104,431
+2,151
+2% +$53.2K 1.45% 29
2022
Q1 		$2.38M Buy
+102,280
New +$2.27M 1.23% 35

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seascape Capital Management's VST Position: Q1 2025 in Review

Seascape Capital Management sold out of Vistra (VST) in Q1 2025, closing a stake of 1,649 shares — an estimated $227K sold.

Seascape Capital Management first reported a position in VST in Q1 2022 and held it in 11 quarters. The position peaked at $5.27M in Q1 2024. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Seascape Capital Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Seascape Capital Management sold 1,649 Vistra shares in Q1 2025, an estimated $227K.
  • Seascape Capital Management first reported a position in Vistra in Q1 2022 and held it in 11 quarters.
  • Seascape Capital Management's Vistra position peaked at $5.27M in Q1 2024.
  • 1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Seascape Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.