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

Belpointe 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
2023 Q2	–	Sell	-33,138	Closed	-$918K	–	3710
2023 Q1	$918K	Sell	33,138 -799	-2%	-$21.9K	0.05%	355
2022 Q4	$827K	Sell	33,937 -26,755	-44%	-$703K	0.05%	372
2022 Q3	$1.48M	Buy	60,692 +14,688	+32%	+$418K	0.1%	221
2022 Q2	$1.28M	Buy	46,004 +17	+0%	+$607	0.09%	243
2022 Q1	$1.64M	Buy	45,987 +7,385	+19%	+$285K	0.1%	218
2021 Q4	$1.78M	Buy	38,602 +2,591	+7%	+$111K	0.11%	188
2021 Q3	$1.45M	Sell	36,011 -27,217	-43%	-$1.12M	0.1%	222
2021 Q2	$2.93M	Buy	63,228 +34,701	+122%	+$1.31M	0.21%	97
2021 Q1	$914K	Buy	+28,527	New	+$885K	0.08%	269

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Belpointe Asset Management's VSTO Position: Q2 2023 in Review

Belpointe Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 33,138 shares — an estimated $918K sold.

Belpointe Asset Management first reported a position in VSTO in Q1 2021 and held it in 9 quarters. The position peaked at $2.93M in Q2 2021. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

Belpointe Asset Management reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 33,138 Vista Outdoor Inc. shares in Q2 2023, an estimated $918K.
Belpointe Asset Management first reported a position in Vista Outdoor Inc. in Q1 2021 and held it in 9 quarters.
Belpointe Asset Management's Vista Outdoor Inc. position peaked at $2.93M in Q2 2021.
247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.