BSG
VSTO

Black Swift Group’s Vista Outdoor Inc. VSTO Stock Holding History

Black Swift Group’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
2021
Q3 		– Sell
-53,900
Closed -$2.49M – 112
2021
Q2 		$2.49M Buy
53,900
+25,150
+87% +$951K 1.21% 20
2021
Q1 		$922K Buy
28,750
+23,750
+475% +$737K 0.29% 44
2020
Q4 		$119K Hold
5,000
– – 0.08% 70
2020
Q3 		$101K Buy
+5,000
New +$91.6K 0.05% 66
2020
Q2 		– Sell
-5,000
Closed -$44K – 119
2020
Q1 		$44K Hold
5,000
– – 0.04% 52
2019
Q4 		$37K Buy
+5,000
New +$37.5K 0.06% 53

Other funds holding VSTO

BlackRock
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Black Swift Group's VSTO Position: Q3 2021 in Review

Black Swift Group sold out of Vista Outdoor Inc. (VSTO) in Q3 2021, closing a stake of 53,900 shares — an estimated $2.49M sold.

Black Swift Group first reported a position in VSTO in Q4 2019 and held it in 6 quarters. The position peaked at $2.49M in Q2 2021. 302 funds tracked by Wall St. Rank hold VSTO as of Q3 2021.

  • Black Swift Group reported no remaining Vista Outdoor Inc. position as of Q3 2021 after selling out during the quarter.
  • Black Swift Group sold 53,900 Vista Outdoor Inc. shares in Q3 2021, an estimated $2.49M.
  • Black Swift Group first reported a position in Vista Outdoor Inc. in Q4 2019 and held it in 6 quarters.
  • Black Swift Group's Vista Outdoor Inc. position peaked at $2.49M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2021.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.