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 $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 $3.37T AUM 44.26% 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

CenterBook Partners's VSTO Position: Q3 2024 in Review

CenterBook Partners sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 49,300 shares — an estimated $1.86M sold.

CenterBook Partners first reported a position in VSTO in Q4 2021 and held it in 5 quarters. The position peaked at $2.45M in Q1 2024. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • CenterBook Partners reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 49,300 Vista Outdoor Inc. shares in Q3 2024, an estimated $1.86M.
  • CenterBook Partners first reported a position in Vista Outdoor Inc. in Q4 2021 and held it in 5 quarters.
  • CenterBook Partners's Vista Outdoor Inc. position peaked at $2.45M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.