Capstone Investment Advisors
VSTO

Capstone Investment Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-9,732
Closed -$366K – 2268
2024
Q2 		$366K Sell
9,732
-72,985
-88% -$2.52M ﹤0.01% 1477
2024
Q1 		$2.71M Buy
+82,717
New +$2.51M 0.01% 656
2023
Q3 		– Sell
-24,804
Closed -$686K – 2340
2023
Q2 		$686K Buy
+24,804
New +$671K ﹤0.01% 1016
2016
Q3 		– Sell
-16,012
Closed -$764K – 1035
2016
Q2 		$764K Buy
+16,012
New +$774K 0.01% 404

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capstone Investment Advisors's VSTO Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 9,732 shares — an estimated $366K sold.

Capstone Investment Advisors first reported a position in VSTO in Q2 2016 and held it in 4 quarters. The position peaked at $2.71M in Q1 2024. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,732 Vista Outdoor Inc. shares in Q3 2024, an estimated $366K.
  • Capstone Investment Advisors first reported a position in Vista Outdoor Inc. in Q2 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Vista Outdoor Inc. position peaked at $2.71M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.