AlphaCrest Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

AlphaCrest Capital 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 Q4	–	Sell	-27,781	Closed	-$676K	–	1253
2022 Q3	$676K	Sell	27,781 -61,389	-69%	-$1.75M	0.04%	835
2022 Q2	$2.49M	Buy	+89,170	New	+$3.18M	0.12%	230
2022 Q1	–	Sell	-31,800	Closed	-$1.47M	–	1474
2021 Q4	$1.47M	Buy	+31,800	New	+$1.36M	0.05%	610
2021 Q2	–	Sell	-12,700	Closed	-$407K	–	1399
2021 Q1	$407K	Buy	+12,700	New	+$394K	0.02%	898
2019 Q2	–	Sell	-14,800	Closed	-$119K	–	1197
2019 Q1	$119K	Sell	14,800 -11,000	-43%	-$108K	0.02%	794
2018 Q4	$293K	Buy	+25,800	New	+$339K	0.09%	461

Other funds holding VSTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AlphaCrest Capital Management's VSTO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2022, closing a stake of 27,781 shares — an estimated $676K sold.

AlphaCrest Capital Management first reported a position in VSTO in Q4 2018 and held it in 6 quarters. The position peaked at $2.49M in Q2 2022. 274 funds tracked by Wall St. Rank hold VSTO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 27,781 Vista Outdoor Inc. shares in Q4 2022, an estimated $676K.
AlphaCrest Capital Management first reported a position in Vista Outdoor Inc. in Q4 2018 and held it in 6 quarters.
AlphaCrest Capital Management's Vista Outdoor Inc. position peaked at $2.49M in Q2 2022.
274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.