BAM
VSTO

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

Blueshift 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
2022
Q1 		– Sell
-8,263
Closed -$381K – 1227
2021
Q4 		$381K Sell
8,263
-25,962
-76% -$1.11M 0.03% 560
2021
Q3 		$1.38M Buy
34,225
+5,358
+19% +$221K 0.08% 324
2021
Q2 		$1.34M Buy
28,867
+8,188
+40% +$310K 0.07% 289
2021
Q1 		$663K Buy
+20,679
New +$642K 0.07% 390
2020
Q4 		– Sell
-18,820
Closed -$380K – 958
2020
Q3 		$380K Buy
+18,820
New +$345K 0.05% 401

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Blueshift Asset Management's VSTO Position: Q1 2022 in Review

Blueshift Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2022, closing a stake of 8,263 shares — an estimated $381K sold.

Blueshift Asset Management first reported a position in VSTO in Q3 2020 and held it in 5 quarters. The position peaked at $1.38M in Q3 2021. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

  • Blueshift Asset Management reported no remaining Vista Outdoor Inc. position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 8,263 Vista Outdoor Inc. shares in Q1 2022, an estimated $381K.
  • Blueshift Asset Management first reported a position in Vista Outdoor Inc. in Q3 2020 and held it in 5 quarters.
  • Blueshift Asset Management's Vista Outdoor Inc. position peaked at $1.38M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.