Adage Capital Partners’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
2024
Q4
Sell
-439,123
Closed -$17.2M 1003
2024
Q3
$17.2M Buy
+439,123
New +$17M 0.03% 488
2016
Q4
Sell
-32,694
Closed -$1.3M 766
2016
Q3
$1.3M Buy
32,694
+6,715
+26% +$296K ﹤0.01% 658
2016
Q2
$1.24M Hold
25,979
﹤0.01% 650
2016
Q1
$1.35M Hold
25,979
﹤0.01% 651
2015
Q4
$1.16M Hold
25,979
﹤0.01% 663
2015
Q3
$1.15M Sell
25,979
-99,451
-79% -$4.54M ﹤0.01% 684
2015
Q2
$5.63M Sell
125,430
-317,106
-72% -$14.3M 0.01% 623
2015
Q1
$18.9M Buy
+442,536
New +$18.8M 0.05% 432

Other funds holding VSTO

Adage Capital Partners's VSTO Position: Q4 2024 in Review

Adage Capital Partners sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 439,123 shares — an estimated $17.2M sold.

Adage Capital Partners first reported a position in VSTO in Q1 2015 and held it in 8 quarters. The position peaked at $18.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Adage Capital Partners reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 439,123 Vista Outdoor Inc. shares in Q4 2024, an estimated $17.2M.
  • Adage Capital Partners first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 8 quarters.
  • Adage Capital Partners's Vista Outdoor Inc. position peaked at $18.9M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.