Slate Path Capital’s Vistra VST Stock Holding History

Slate Path 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 Q2	–	Sell	-33,900	Closed	-$2.36M	–	75
2024 Q1	$2.36M	Buy	+33,900	New	+$1.68M	0.05%	54

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

LPC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Slate Path Capital's VST Position: Q2 2024 in Review

Slate Path Capital sold out of Vistra (VST) in Q2 2024, closing a stake of 33,900 shares — an estimated $2.36M sold.

Slate Path Capital first reported a position in VST in Q1 2024 and held it in 1 quarter. The position peaked at $2.36M in Q1 2024. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

Slate Path Capital reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
Slate Path Capital sold 33,900 Vistra shares in Q2 2024, an estimated $2.36M.
Slate Path Capital first reported a position in Vistra in Q1 2024 and held it in 1 quarter.
Slate Path Capital's Vistra position peaked at $2.36M in Q1 2024.
797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.