SRFM
VSTS icon

Shannon River Fund Management’s Vestis VSTS Stock Holding History

Shannon River Fund Management’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
Q1 		– Sell
-662,205
Closed -$14M – 29
2023
Q4 		$14M Buy
+662,205
New +$11.4M 2.56% 16

Other funds holding VSTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shannon River Fund Management's VSTS Position: Q1 2024 in Review

Shannon River Fund Management sold out of Vestis (VSTS) in Q1 2024, closing a stake of 662,205 shares — an estimated $14M sold.

Shannon River Fund Management first reported a position in VSTS in Q4 2023 and held it in 1 quarter. The position peaked at $14M in Q4 2023. 285 funds tracked by Wall St. Rank hold VSTS as of Q1 2024.

  • Shannon River Fund Management reported no remaining Vestis position as of Q1 2024 after selling out during the quarter.
  • Shannon River Fund Management sold 662,205 Vestis shares in Q1 2024, an estimated $14M.
  • Shannon River Fund Management first reported a position in Vestis in Q4 2023 and held it in 1 quarter.
  • Shannon River Fund Management's Vestis position peaked at $14M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Vestis as of Q1 2024.

Based on Shannon River Fund Management's 13F filing for Q1 2024, filed 14 May 2024.