CF
VSTO

Centaurus Financial’s Vista Outdoor Inc. VSTO Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-5,447
Closed -$133K – 955
2022
Q4 		$133K Sell
5,447
-661
-11% -$17.4K 0.01% 710
2022
Q3 		$149K Buy
6,108
+1,314
+27% +$37.4K 0.01% 696
2022
Q2 		$134K Sell
4,794
-1,553
-24% -$55.4K 0.01% 727
2022
Q1 		$227K Buy
6,347
+1,042
+20% +$40.3K 0.02% 629
2021
Q4 		$244K Buy
5,305
+513
+11% +$21.9K 0.02% 627
2021
Q3 		$193K Buy
4,792
+857
+22% +$35.3K 0.02% 660
2021
Q2 		$182K Buy
+3,935
New +$149K 0.02% 699
2018
Q3 		– Sell
-100
Closed -$2K – 2474
2018
Q2 		$2K Buy
+100
New +$1.6K ﹤0.01% 2053

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centaurus Financial's VSTO Position: Q1 2023 in Review

Centaurus Financial sold out of Vista Outdoor Inc. (VSTO) in Q1 2023, closing a stake of 5,447 shares — an estimated $133K sold.

Centaurus Financial first reported a position in VSTO in Q2 2018 and held it in 8 quarters. The position peaked at $244K in Q4 2021. 256 funds tracked by Wall St. Rank hold VSTO as of Q1 2023.

  • Centaurus Financial reported no remaining Vista Outdoor Inc. position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 5,447 Vista Outdoor Inc. shares in Q1 2023, an estimated $133K.
  • Centaurus Financial first reported a position in Vista Outdoor Inc. in Q2 2018 and held it in 8 quarters.
  • Centaurus Financial's Vista Outdoor Inc. position peaked at $244K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.