Acadian Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,099	Closed	-$5.62M	–	2331
2021 Q1	$5.62M	Sell	175,099 -177,401	-50%	-$5.5M	0.02%	443
2020 Q4	$8.37M	Buy	352,500 +97,681	+38%	+$2.08M	0.03%	376
2020 Q3	$5.14M	Sell	254,819 -184,123	-42%	-$3.37M	0.02%	434
2020 Q2	$6.34M	Sell	438,942 -90,057	-17%	-$903K	0.03%	434
2020 Q1	$4.66M	Buy	528,999 +267,041	+102%	+$2.03M	0.03%	410
2019 Q4	$1.96M	Buy	261,958 +250,753	+2,238%	+$1.88M	0.01%	694
2019 Q3	$69K	Sell	11,205 -4,667	-29%	-$30.8K	﹤0.01%	1565
2019 Q2	$141K	Buy	+15,872	New	+$136K	﹤0.01%	1311
2019 Q1	–	Sell	-255,894	Closed	-$2.9M	–	2130
2018 Q4	$2.9M	Buy	255,894 +219,940	+612%	+$2.89M	0.01%	486
2018 Q3	$644K	Buy	+35,954	New	+$617K	﹤0.01%	833
2016 Q3	–	Sell	-108	Closed	-$5K	–	1675
2016 Q2	$5K	Buy	108 +5	+5%	+$242	﹤0.01%	1313
2016 Q1	$5K	Buy	+103	New	+$4.97K	﹤0.01%	1285
2015 Q3	–	Sell	-231	Closed	-$10K	–	1587
2015 Q2	$10K	Buy	+231	New	+$10.4K	﹤0.01%	1194