CM
VSTO

Caption Management’s Vista Outdoor Inc. VSTO Stock Holding History

Caption 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
Q3 		– Sell
-63,000
Closed -$2.37M – 1676
2024
Q2 		$2.37M Buy
+63,000
New +$2.18M 0.04% 435
2023
Q2 		– Sell
-128,500
Closed -$3.56M – 1504
2023
Q1 		$3.56M Sell
128,500
-87,500
-41% -$2.4M 0.07% 309
2022
Q4 		$5.26M Sell
216,000
-410,300
-66% -$10.8M 0.08% 288
2022
Q3 		$15.2M Buy
626,300
+344,800
+122% +$9.81M 0.21% 96
2022
Q2 		$7.85M Sell
281,500
-158,500
-36% -$5.66M 0.11% 242
2022
Q1 		$15.7M Buy
+440,000
New +$17M 0.19% 119

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return