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Seven Eight Capital’s Vistra VST Stock Holding History

Seven Eight Capital’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
-31,992
Closed -$3.79M – 637
2024
Q3 		$3.79M Sell
31,992
-27,566
-46% -$2.34M 0.34% 54
2024
Q2 		$5.12M Buy
59,558
+25,813
+76% +$2.16M 0.53% 23
2024
Q1 		$2.35M Buy
+33,745
New +$1.67M 0.25% 123
2023
Q4 		– Sell
-237,467
Closed -$7.88M – 858
2023
Q3 		$7.88M Buy
+237,467
New +$7.13M 0.92% 18
2023
Q2 		– Sell
-62,121
Closed -$1.49M – 667
2023
Q1 		$1.49M Buy
62,121
+50,503
+435% +$1.17M 0.31% 91
2022
Q4 		$270K Buy
+11,618
New +$269K 0.07% 333
2020
Q4 		– Sell
-56,300
Closed -$1.06M – 644
2020
Q3 		$1.06M Buy
+56,300
New +$1.06M 0.23% 151
2020
Q1 		– Sell
-340,234
Closed -$7.82M – 731
2019
Q4 		$7.82M Buy
340,234
+90,300
+36% +$2.33M 0.41% 58
2019
Q3 		$6.68M Buy
249,934
+99,776
+66% +$2.37M 0.35% 79
2019
Q2 		$3.4M Buy
150,158
+98,700
+192% +$2.47M 0.18% 163
2019
Q1 		$1.34M Sell
51,458
-141,448
-73% -$3.57M 0.07% 318
2018
Q4 		$4.42M Sell
192,906
-102,400
-35% -$2.41M 0.25% 124
2018
Q3 		$7.35M Sell
295,306
-38,300
-11% -$881K 0.45% 59
2018
Q2 		$7.89M Buy
333,606
+200,406
+150% +$4.61M 0.55% 55
2018
Q1 		$2.77M Buy
133,200
+3,000
+2% +$58K 0.23% 149
2017
Q4 		$2.38M Buy
130,200
+110,600
+564% +$2.07M 0.24% 145
2017
Q3 		$366K Buy
+19,600
New +$338K 0.04% 367

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seven Eight Capital's VST Position: Q4 2024 in Review

Seven Eight Capital sold out of Vistra (VST) in Q4 2024, closing a stake of 31,992 shares — an estimated $3.79M sold.

Seven Eight Capital first reported a position in VST in Q3 2017 and held it in 17 quarters. The position peaked at $7.89M in Q2 2018. 1,105 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Seven Eight Capital reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 31,992 Vistra shares in Q4 2024, an estimated $3.79M.
  • Seven Eight Capital first reported a position in Vistra in Q3 2017 and held it in 17 quarters.
  • Seven Eight Capital's Vistra position peaked at $7.89M in Q2 2018.
  • 1,105 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.