AC
VSTO

Apogem Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Apogem Capital’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
-21,569
Closed -$525K – 132
2022
Q3 		$525K Buy
21,569
+2,363
+12% +$67.2K 0.52% 61
2022
Q2 		$536K Hold
19,206
– – 0.48% 69
2022
Q1 		$685K Buy
19,206
+1,183
+7% +$45.7K 0.47% 73
2021
Q4 		$830K Hold
18,023
– – 0.54% 65
2021
Q3 		$727K Sell
18,023
-6,000
-25% -$247K 0.46% 87
2021
Q2 		$1.11M Sell
24,023
-8,159
-25% -$309K 0.71% 42
2021
Q1 		$1.03M Sell
32,182
-26,804
-45% -$832K 0.7% 43
2020
Q4 		$1.4M Buy
+58,986
New +$1.26M 0.93% 33

Other funds holding VSTO

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Apogem Capital's VSTO Position: Q4 2022 in Review

Apogem Capital sold out of Vista Outdoor Inc. (VSTO) in Q4 2022, closing a stake of 21,569 shares — an estimated $525K sold.

Apogem Capital first reported a position in VSTO in Q4 2020 and held it in 8 quarters. The position peaked at $1.4M in Q4 2020. 274 funds tracked by Wall St. Rank hold VSTO as of Q4 2022.

  • Apogem Capital reported no remaining Vista Outdoor Inc. position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 21,569 Vista Outdoor Inc. shares in Q4 2022, an estimated $525K.
  • Apogem Capital first reported a position in Vista Outdoor Inc. in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Vista Outdoor Inc. position peaked at $1.4M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.