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Alpha DNA Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

Alpha DNA Investment Management’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,784
Closed -$1.69M – 171
2021
Q4 		$1.69M Buy
36,784
+730
+2% +$31.2K 1.07% 30
2021
Q3 		$1.45M Buy
36,054
+2,162
+6% +$89.1K 0.99% 38
2021
Q2 		$1.57M Buy
33,892
+33,882
+338,820% +$1.28M 1.07% 28
2021
Q1 		$0 Sell
10
-35,171
-100% -$1.09M ﹤0.01% 833
2020
Q4 		$835K Buy
+35,181
New +$751K 0.89% 33

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Alpha DNA Investment Management's VSTO Position: Q1 2022 in Review

Alpha DNA Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2022, closing a stake of 36,784 shares — an estimated $1.69M sold.

Alpha DNA Investment Management first reported a position in VSTO in Q4 2020 and held it in 5 quarters. The position peaked at $1.69M in Q4 2021. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

  • Alpha DNA Investment Management reported no remaining Vista Outdoor Inc. position as of Q1 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 36,784 Vista Outdoor Inc. shares in Q1 2022, an estimated $1.69M.
  • Alpha DNA Investment Management first reported a position in Vista Outdoor Inc. in Q4 2020 and held it in 5 quarters.
  • Alpha DNA Investment Management's Vista Outdoor Inc. position peaked at $1.69M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.