Assenagon Asset Management
VSTO

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

Assenagon Asset 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
2024
Q4 		– Sell
-338,941
Closed -$13.3M – 1475
2024
Q3 		$13.3M Hold
338,941
– – 0.02% 460
2024
Q2 		$12.8M Sell
338,941
-9,355
-3% -$323K 0.03% 384
2024
Q1 		$11.4M Sell
348,296
-122,988
-26% -$3.73M 0.03% 400
2023
Q4 		$13.9M Buy
471,284
+298,199
+172% +$8.2M 0.04% 370
2023
Q3 		$5.73M Buy
173,085
+129,841
+300% +$3.83M 0.02% 547
2023
Q2 		$1.2M Buy
+43,244
New +$1.17M ﹤0.01% 925
2022
Q2 		– Sell
-22,900
Closed -$817K – 1648
2022
Q1 		$817K Sell
22,900
-215,821
-90% -$8.34M ﹤0.01% 1106
2021
Q4 		$11M Buy
+238,721
New +$10.2M 0.03% 316
2020
Q4 		– Sell
-373,066
Closed -$7.53M – 1345
2020
Q3 		$7.53M Buy
373,066
+359,618
+2,674% +$6.59M 0.04% 255
2020
Q2 		$194K Sell
13,448
-145,551
-92% -$1.46M ﹤0.01% 1068
2020
Q1 		$1.4M Buy
+158,999
New +$1.21M 0.01% 442
2019
Q4 		– Sell
-617,239
Closed -$3.82M – 1040
2019
Q3 		$3.82M Sell
617,239
-409,161
-40% -$2.7M 0.03% 279
2019
Q2 		$9.11M Buy
1,026,400
+879,943
+601% +$7.54M 0.07% 177
2019
Q1 		$1.17M Buy
146,457
+81,438
+125% +$796K 0.01% 647
2018
Q4 		$738K Buy
+65,019
New +$854K 0.01% 733

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Assenagon Asset Management's VSTO Position: Q4 2024 in Review

Assenagon Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 338,941 shares — an estimated $13.3M sold.

Assenagon Asset Management first reported a position in VSTO in Q4 2018 and held it in 15 quarters. The position peaked at $13.9M in Q4 2023. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Assenagon Asset Management reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 338,941 Vista Outdoor Inc. shares in Q4 2024, an estimated $13.3M.
  • Assenagon Asset Management first reported a position in Vista Outdoor Inc. in Q4 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Vista Outdoor Inc. position peaked at $13.9M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.