CP
VSTO

CenterBook Partners’s Vista Outdoor Inc. VSTO Stock Holding History

CenterBook Partners’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
-49,300
Closed -$1.86M – 550
2024
Q2 		$1.86M Sell
49,300
-25,368
-34% -$876K 0.12% 270
2024
Q1 		$2.45M Buy
+74,668
New +$2.27M 0.17% 205
2022
Q3 		– Sell
-68,457
Closed -$1.91M – 468
2022
Q2 		$1.91M Buy
68,457
+34,045
+99% +$1.21M 0.41% 69
2022
Q1 		$1.23M Buy
34,412
+21,176
+160% +$819K 0.44% 56
2021
Q4 		$610K Buy
+13,236
New +$566K 0.36% 105

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