VanEck Associates’s Vasta Platform VSTA Stock Holding History

VanEck Associates’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
2023 Q2	–	Sell	-695,171	Closed	-$2.22M	–	1467
2023 Q1	$2.22M	Sell	695,171 -31,643	-4%	-$123K	0.01%	689
2022 Q4	$2.91M	Sell	726,814 -22,000	-3%	-$101K	0.01%	592
2022 Q3	$3.93M	Sell	748,814 -458,414	-38%	-$2.38M	0.01%	485
2022 Q2	$5.76M	Sell	1,207,228 -19,477	-2%	-$94.4K	0.02%	431
2022 Q1	$7.02M	Sell	1,226,705 -5,357	-0.4%	-$28.3K	0.01%	436
2021 Q4	$5.21M	Sell	1,232,062 -34,800	-3%	-$128K	0.01%	503
2021 Q3	$5.78M	Hold	1,266,862	–	–	0.01%	445
2021 Q2	$10.3M	Buy	1,266,862 +15,000	+1%	+$133K	0.02%	345
2021 Q1	$12.3M	Buy	+1,251,862	New	+$16.7M	0.03%	306

Other funds holding VSTA

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VanEck Associates's VSTA Position: Q2 2023 in Review

VanEck Associates sold out of Vasta Platform (VSTA) in Q2 2023, closing a stake of 695,171 shares — an estimated $2.22M sold.

VanEck Associates first reported a position in VSTA in Q1 2021 and held it in 9 quarters. The position peaked at $12.3M in Q1 2021. 12 funds tracked by Wall St. Rank hold VSTA as of Q2 2023.

VanEck Associates reported no remaining Vasta Platform position as of Q2 2023 after selling out during the quarter.
VanEck Associates sold 695,171 Vasta Platform shares in Q2 2023, an estimated $2.22M.
VanEck Associates first reported a position in Vasta Platform in Q1 2021 and held it in 9 quarters.
VanEck Associates's Vasta Platform position peaked at $12.3M in Q1 2021.
12 funds tracked by Wall St. Rank held Vasta Platform as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.