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Summit Partners Public Asset Management’s Vistra VST Stock Holding History

Summit Partners Public Asset 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
-130,000
Closed -$17.9M – 206
2024
Q4 		$17.9M Buy
+130,000
New +$18M 0.34% 81
2024
Q3 		– Sell
-358,300
Closed -$30.8M – 148
2024
Q2 		$30.8M Sell
358,300
-291,700
-45% -$24.4M 1.18% 32
2024
Q1 		$45.3M Buy
+650,000
New +$32.2M 1.56% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Partners Public Asset Management's VST Position: Q1 2025 in Review

Summit Partners Public Asset Management sold out of Vistra (VST) in Q1 2025, closing a stake of 134,921 shares — an estimated $18.6M sold.

Summit Partners Public Asset Management first reported a position in VST in Q4 2023 and held it in 4 quarters. The position peaked at $32.8M in Q1 2024. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Summit Partners Public Asset Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 134,921 Vistra shares in Q1 2025, an estimated $18.6M.
  • Summit Partners Public Asset Management first reported a position in Vistra in Q4 2023 and held it in 4 quarters.
  • Summit Partners Public Asset Management's Vistra position peaked at $32.8M in Q1 2024.
  • 1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.