State Street’s Vasta Platform VSTA Stock Holding History

State Street’s Portfolio VSTA Stock Details VSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,541	Closed	-$41.3K	–	4341
2024 Q2	$41.3K	Buy	13,541 +24	+0.2%	+$86	﹤0.01%	4173
2024 Q1	$53.7K	Buy	13,517 +150	+1%	+$605	﹤0.01%	4146
2023 Q4	$59.2K	Buy	13,367 +1,032	+8%	+$4.21K	﹤0.01%	4166
2023 Q3	$50.8K	Sell	12,335 -20,901	-63%	-$76.5K	﹤0.01%	4285
2023 Q2	$111K	Buy	33,236 +2,959	+10%	+$10.3K	﹤0.01%	4208
2023 Q1	$97.2K	Buy	30,277 +948	+3%	+$3.69K	﹤0.01%	4334
2022 Q4	$117K	Buy	29,329 +2,792	+11%	+$12.8K	﹤0.01%	4322
2022 Q3	$139K	Buy	26,537 +5,695	+27%	+$29.6K	﹤0.01%	4305
2022 Q2	$99K	Sell	20,842 -75	-0.4%	-$364	﹤0.01%	4545
2022 Q1	$120K	Buy	+20,917	New	+$110K	﹤0.01%	4586
2021 Q3	–	Sell	-18,789	Closed	-$153K	–	4704
2021 Q2	$153K	Buy	+18,789	New	+$167K	﹤0.01%	4278

Other funds holding VSTA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's VSTA Position: Q3 2024 in Review

State Street sold out of Vasta Platform (VSTA) in Q3 2024, closing a stake of 13,541 shares — an estimated $41.3K sold.

State Street first reported a position in VSTA in Q2 2021 and held it in 11 quarters. The position peaked at $153K in Q2 2021. 11 funds tracked by Wall St. Rank hold VSTA as of Q3 2024.

State Street reported no remaining Vasta Platform position as of Q3 2024 after selling out during the quarter.
State Street sold 13,541 Vasta Platform shares in Q3 2024, an estimated $41.3K.
State Street first reported a position in Vasta Platform in Q2 2021 and held it in 11 quarters.
State Street's Vasta Platform position peaked at $153K in Q2 2021.
11 funds tracked by Wall St. Rank held Vasta Platform as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.